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