0001282189-22-000005.txt : 20221109
0001282189-22-000005.hdr.sgml : 20221109
20221109110328
ACCESSION NUMBER: 0001282189-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221109
DATE AS OF CHANGE: 20221109
EFFECTIVENESS DATE: 20221109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VALUEWORKS LLC
CENTRAL INDEX KEY: 0001282189
IRS NUMBER: 134193343
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11180
FILM NUMBER: 221371197
BUSINESS ADDRESS:
STREET 1: ONE WORLD TRADE CENTER
STREET 2: SUITE 84-G
CITY: NEW YORK
STATE: NY
ZIP: 10007
BUSINESS PHONE: 212 819 1818
MAIL ADDRESS:
STREET 1: ONE WORLD TRADE CENTER
STREET 2: SUITE 84-G
CITY: NEW YORK
STATE: NY
ZIP: 10007
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001282189
XXXXXXXX
09-30-2022
09-30-2022
VALUEWORKS LLC
ONE WORLD TRADE CENTER
SUITE 84-G
NEW YORK
NY
10007
13F HOLDINGS REPORT
028-11180
N
Mac Campbell
Analyst
2128191818
Mac Campbell
New York
NY
11-09-2022
0
37
244950
false
INFORMATION TABLE
2
VWQ32022.xml
Air Lease Corporation
CL A
00912X302
6382
205798
SH
SOLE
205798
0
0
American Express Co.
COM
025816109
1803
13366
SH
SOLE
13366
0
0
Amgen Inc.
COM
031162100
2839
12596
SH
SOLE
12596
0
0
Appharvest Inc.
COM
03783T103
209
106282
SH
SOLE
106282
0
0
Apple Inc.
COM
037833100
3437
24866
SH
SOLE
24866
0
0
CBL & Associates Properties Inc.
COMMON STOCK
124830878
8370
326829
SH
SOLE
326829
0
0
Cheniere Energy Inc
COM NEW
16411R208
18401
110908
SH
SOLE
110908
0
0
Cheniere Energy Partners
COM UNIT
16411Q101
332
6225
SH
SOLE
6225
0
0
Chord Energy Corp.
COM NEW
674215207
41446
303037
SH
SOLE
303037
0
0
Comcast Cl A
CL A
20030N101
4296
146457
SH
SOLE
146457
0
0
Corning Inc.
COM
219350105
3980
137138
SH
SOLE
137138
0
0
Eneti Inc.
COM
Y2294C107
3604
540373
SH
SOLE
540373
0
0
Equitrans Midstream Corp
COM
294600101
5234
699713
SH
SOLE
699713
0
0
Genco Shipping
SHS
Y2685T131
689
55000
SH
SOLE
55000
0
0
Genworth Financial Inc
COM CL A
37247D106
2845
812965
SH
SOLE
812965
0
0
Gilead Sciences Inc.
COM
375558103
2504
40588
SH
SOLE
40588
0
0
Goldman Sachs Group Inc
COM
38141G104
5227
17835
SH
SOLE
17835
0
0
Invesco Ltd.
SHS
G491BT108
3488
254568
SH
SOLE
254568
0
0
Invesco Senior Loan ETF
SR LN ETF
46138G508
202
10000
SH
SOLE
10000
0
0
Joby Aviation Inc.
COMMON STOCK
G65163100
1083
250000
SH
SOLE
250000
0
0
MBIA Inc
COM
55262C100
10027
1089875
SH
SOLE
1089875
0
0
Mammoth Energy Services, Inc.
COM
56155L108
11955
3505790
SH
SOLE
3505790
0
0
Maui Land & Pineapple Co.
COM
577345101
5467
593574
SH
SOLE
593574
0
0
Mesabi Trust
CTF BEN INT
590672101
15560
723395
SH
SOLE
723395
0
0
Micron Technology Inc
COM
595112103
5210
103985
SH
SOLE
103985
0
0
Netflix, Inc.
COM
64110L106
8807
37405
SH
SOLE
37405
0
0
New York Times Cl A
CL A
650111107
2530
87996
SH
SOLE
87996
0
0
Newell Rubbermaid Inc
COM
651229106
2537
182628
SH
SOLE
182628
0
0
Noble Corp PLC
ORD SHS A
G65431127
4595
155330
SH
SOLE
155330
0
0
Qualcomm Inc.
COM
747525103
7270
64345
SH
SOLE
64345
0
0
Spirit AeroSystems Holdings, Inc.
COM CL A
848574109
2841
129595
SH
SOLE
129595
0
0
Star Bulk Carriers Corp.
SHS PAR
Y8162K204
6150
351842
SH
SOLE
351842
0
0
Tidewater Inc.
COM
88642r109
9798
451541
SH
SOLE
451541
0
0
United Natural Foods Inc.
COM
911163103
16149
469866
SH
SOLE
469866
0
0
Valaris Ltd
CL A
G9460G101
17309
353676
SH
SOLE
353676
0
0
Bank of America CNV PFD L
7.25%CNV PFD L
060505682
203
173
SH
SOLE
173
0
0
Oil Sts Intl Inc
NOTE 1.500% 2/1
678026AH8
2171
2265000
SH
SOLE
2265000
0
0