0001282189-24-000001.txt : 20240213
0001282189-24-000001.hdr.sgml : 20240213
20240213122352
ACCESSION NUMBER: 0001282189-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240213
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VALUEWORKS LLC
CENTRAL INDEX KEY: 0001282189
ORGANIZATION NAME:
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: 24623956
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
X0202
13F-HR
LIVE
false
false
false
0001282189
XXXXXXXX
12-31-2023
12-31-2023
VALUEWORKS LLC
ONE WORLD TRADE CENTER
SUITE 84-G
NEW YORK
NY
10007
13F HOLDINGS REPORT
028-11180
N
Mac Campbell
Analyst
212-819-1818
Mac Campbell
New York
NY
02-13-2024
0
33
294451
false
INFORMATION TABLE
2
VWQ42023.xml
Air Lease Corporation
CL A
00912X302
8011
191013
SH
SOLE
191013
0
0
American Express Co.
COM
025816109
2188
11678
SH
SOLE
11678
0
0
Amgen Inc.
COM
031162100
3391
11775
SH
SOLE
11775
0
0
Apple Inc.
COM
037833100
4362
22663
SH
SOLE
22663
0
0
CBL & Associates Properties Inc.
COMMON STOCK
124830878
8012
328080
SH
SOLE
328080
0
0
Cadeler A/S Spons Adr
SPON ADR
12738K109
8479
460840
SH
SOLE
460840
0
0
Cheniere Energy Inc
COM NEW
16411R208
14766
86497
SH
SOLE
86497
0
0
Cheniere Energy Partners
COM UNIT
16411Q101
296
5950
SH
SOLE
5950
0
0
Chord Energy Corp.
COM NEW
674215207
34978
210267
SH
SOLE
210267
0
0
Comcast Cl A
CL A
20030N101
6344
144673
SH
SOLE
144673
0
0
Corning Inc.
COM
219350105
4035
132528
SH
SOLE
132528
0
0
Equitrans Midstream Corp
COM
294600101
7699
756243
SH
SOLE
756243
0
0
Genco Shipping
SHS
Y2685T131
912
55000
SH
SOLE
55000
0
0
Genworth Financial Inc
COM CL A
37247D106
5322
796715
SH
SOLE
796715
0
0
Gilead Sciences Inc.
COM
375558103
2353
29047
SH
SOLE
29047
0
0
Goldman Sachs Group Inc
COM
38141G104
6401
16594
SH
SOLE
16594
0
0
Hyster-Yale Materials Handling Inc. Cl A
CL A
449172105
13028
209480
SH
SOLE
209480
0
0
Invesco Ltd.
SHS
G491BT108
4424
247964
SH
SOLE
247964
0
0
Joby Aviation Inc.
COMMON STOCK
G65163100
11591
1743060
SH
SOLE
1743060
0
0
MBIA Inc
COM
55262C100
7840
1281089
SH
SOLE
1281089
0
0
Mammoth Energy Services, Inc.
COM
56155L108
14940
3349718
SH
SOLE
3349718
0
0
Maui Land & Pineapple Co.
COM
577345101
11199
704766
SH
SOLE
704766
0
0
Mesabi Trust
CTF BEN INT
590672101
16302
796372
SH
SOLE
796372
0
0
Micron Technology Inc
COM
595112103
8714
102107
SH
SOLE
102107
0
0
New York Times Cl A
CL A
650111107
4095
83582
SH
SOLE
83582
0
0
Noble Corp PLC
ORD SHS A
G65431127
6517
135330
SH
SOLE
135330
0
0
Qualcomm Inc.
COM
747525103
9126
63098
SH
SOLE
63098
0
0
Spirit AeroSystems Holdings, Inc.
COM CL A
848574109
7347
231195
SH
SOLE
231195
0
0
Star Bulk Carriers Corp.
SHS PAR
Y8162K204
7393
347762
SH
SOLE
347762
0
0
Tidewater Inc.
COM
88642r109
25987
360379
SH
SOLE
360379
0
0
United Natural Foods Inc.
COM
911163103
7846
483456
SH
SOLE
483456
0
0
Valaris Ltd
CL A
G9460G101
20351
296789
SH
SOLE
296789
0
0
Bank of America CNV PFD L
7.25%CNV PFD L
060505682
202
168
SH
SOLE
168
0
0