VALUEWORKS LLC [Rocket]

Holdings

VALUEWORKS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Chord Energy Corp	OAS	Common	238,308	-6,742	36,652,000	3,127,000	13.26	0.57	Hist	06/30/2023
TIDEWATER INC	TDW	Common	426,346	-23,645	23,637,000	7,055,000	8.55	0.84	Hist	06/30/2023
Valaris Ltd	VAL	Common	334,019	-19,117	21,020,000	-2,859,000	7.61		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	108,107	-2,216	16,471,000	-73,000	5.96		Hist	06/30/2023
MESABI TRUST	MSB	Common	804,631	-331	16,423,000	1,918,000	5.94		Hist	06/30/2023
MAMMOTH ENERGY SERVICES, INC.	TUSK	Common Stocks	3,383,463	-128,229	16,342,000	-14,034,000	5.91	7.15	Hist	06/30/2023
Joby Aviation, Inc.	JOBY	Common	1,022,100	772,100	10,487,000	9,649,000	3.79		Hist	06/30/2023
MBIA INC	MBI	Common	1,206,605	110,255	10,425,000	-3,663,000	3.77	2.20	Hist	06/30/2023
MAUI LAND & PINEAPPLE CO INC	MLP	Common	645,355	-11,015	9,190,000	3,007,000	3.33	3.29	Hist	06/30/2023
UNITED NATURAL FOODS INC	UNFI	Common	467,611	-7,750	9,142,000	-9,259,000	3.31	0.80	Hist	06/30/2023
ALCAN INC	AL	COM	199,073	6,025	8,331,000	914,000	3.01		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	64,228	-292	7,643,000	550,000	2.77		Hist	06/30/2023
CBL & ASSOCIATES PROPERTIES INC	CBL	Common	329,255	1,438	7,257,000	-309,000	2.63	1.03	Hist	06/30/2023
HYSTER-YALE MATERIALS HANDLING, INC.	HY	Common	120,625	120,625	6,736,000	6,736,000	2.44		Hist	06/30/2023
ENETI INC.	NETI	COM	543,877	2,716	6,586,000	1,147,000	2.38		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	103,884	-1,176	6,553,000	1,302,000	2.37	0.01	Hist	06/30/2023
Equitrans Midstream Corp	ETRN	COM	667,273	-29,700	6,379,000	1,709,000	2.31	0.15	Hist	06/30/2023
Star Bulk Carriers Corp.	SBLK	Common	348,847	-4,745	6,173,000	-627,000	2.23	0.34	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	146,372	-11	6,082,000	963,000	2.20		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	17,079	-916	5,509,000	-670,000	1.99		Hist	06/30/2023
CORNING INC /NY	GLW	Common	136,235	-263	4,774,000	414,000	1.73		Hist	06/30/2023
Apple Inc.	AAPL	Common	23,378	-888	4,531,000	1,378,000	1.64		Hist	06/30/2023
Invesco Ltd.	IVZ	Common	252,164	-1,701	4,239,000	-328,000	1.53		Hist	06/30/2023
GENWORTH FINANCIAL INC	GNW	Common	801,445	-6,440	4,007,000	-267,000	1.45		Hist	06/30/2023
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	123,475	-5,870	3,604,000	-225,000	1.30		Hist	06/30/2023
NEW YORK TIMES CO	NYT	CL A	86,010	-1,509	3,387,000	546,000	1.23		Hist	06/30/2023
AMGEN INC	AMGN	Common	12,479	28	2,771,000	-499,000	1.00	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	31,157	-381	2,401,000	-307,000	0.87	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	12,220	-647	2,129,000	228,000	0.77		Hist	06/30/2023
GENCO SHIPPING & TRADING LTD	GNK	Common	55,000	0	772,000	-73,000	0.28	0.13	Hist	06/30/2023
Cheniere Energy Partners, L.P.	CQP	COM	6,225	0	287,000	-67,000	0.10		Hist	06/30/2023
Noble Corp	NE	Common	0	-155,330	0	-5,857,000	0.00	0.00	Hist	06/30/2023
NEWELL BRANDS INC.	NWL	Common	0	-60,219	0	-788,000	0.00	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	0	-37,585	0	-11,083,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	0	-20,000	0	-411,000	0.00	0.00	Hist	06/30/2023
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