0001282189-24-000002.txt : 20240513
0001282189-24-000002.hdr.sgml : 20240513
20240513125149
ACCESSION NUMBER: 0001282189-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
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: 24937950
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
03-31-2024
03-31-2024
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
05-13-2024
0
33
307835
false
INFORMATION TABLE
2
VWQ12024.xml
Air Lease Corporation
CL A
00912X302
10813
210198
SH
SOLE
210198
0
0
American Express Co.
COM
025816109
2638
11584
SH
SOLE
11584
0
0
Amgen Inc.
COM
031162100
3377
11880
SH
SOLE
11880
0
0
Apple Inc.
COM
037833100
3849
22443
SH
SOLE
22443
0
0
CBL & Associates Properties Inc.
COMMON STOCK
124830878
7506
327640
SH
SOLE
327640
0
0
Cadeler A/S Spons Adr
SPON ADR
12738K109
8390
462489
SH
SOLE
462489
0
0
Cheniere Energy Inc
COM NEW
16411R208
13892
86137
SH
SOLE
86137
0
0
Cheniere Energy Partners
COM UNIT
16411Q101
294
5950
SH
SOLE
5950
0
0
Chord Energy Corp.
COM NEW
674215207
37020
207709
SH
SOLE
207709
0
0
Comcast Cl A
CL A
20030N101
6292
145134
SH
SOLE
145134
0
0
Corning Inc.
COM
219350105
4353
132083
SH
SOLE
132083
0
0
Equitrans Midstream Corp
COM
294600101
9481
759108
SH
SOLE
759108
0
0
Genco Shipping
SHS
Y2685T131
1118
55000
SH
SOLE
55000
0
0
Genworth Financial Inc
COM CL A
37247D106
5102
793395
SH
SOLE
793395
0
0
Gilead Sciences Inc.
COM
375558103
2116
28897
SH
SOLE
28897
0
0
Goldman Sachs Group Inc
COM
38141G104
6921
16569
SH
SOLE
16569
0
0
Hyster-Yale Materials Handling Inc. Cl A
CL A
449172105
16309
254155
SH
SOLE
254155
0
0
Invesco Ltd.
SHS
G491BT108
4146
249899
SH
SOLE
249899
0
0
Joby Aviation Inc.
COMMON STOCK
G65163100
9354
1745140
SH
SOLE
1745140
0
0
MBIA Inc
COM
55262C100
8689
1285384
SH
SOLE
1285384
0
0
Mammoth Energy Services, Inc.
COM
56155L108
12137
3343618
SH
SOLE
3343618
0
0
Maui Land & Pineapple Co.
COM
577345101
15442
712913
SH
SOLE
712913
0
0
Mesabi Trust
CTF BEN INT
590672101
14172
800682
SH
SOLE
800682
0
0
Micron Technology Inc
COM
595112103
11952
101402
SH
SOLE
101402
0
0
New York Times Cl A
CL A
650111107
4597
106354
SH
SOLE
106354
0
0
Noble Corp PLC
ORD SHS A
G65431127
6562
135330
SH
SOLE
135330
0
0
Qualcomm Inc.
COM
747525103
10782
63691
SH
SOLE
63691
0
0
Spirit AeroSystems Holdings, Inc.
COM CL A
848574109
8414
233255
SH
SOLE
233255
0
0
Star Bulk Carriers Corp.
SHS PAR
Y8162K204
8319
348492
SH
SOLE
348492
0
0
Tidewater Inc.
COM
88642r109
22944
249396
SH
SOLE
249396
0
0
United Natural Foods Inc.
COM
911163103
5571
484836
SH
SOLE
484836
0
0
Valaris Ltd
CL A
G9460G101
25082
333267
SH
SOLE
333267
0
0
Bank of America CNV PFD L
7.25%CNV PFD L
060505682
201
168
SH
SOLE
168
0
0