Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VALUEWORKS LLC | 02-13-2024 | 12-31-2023 | 33 | 294,451,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Chord Energy Corp. | COM NEW | 1 | $34,978,000 | 210,267 | 11.88 | 13.38 | -16,797 | -7.40 | 12-31-2023 |
Tidewater Inc. | COM | 2 | $25,987,000 | 360,379 | 8.83 | 9.89 | -22,250 | -5.82 | 12-31-2023 |
Valaris Ltd | CL A | 3 | $20,351,000 | 296,789 | 6.91 | 8.09 | -31 | -0.01 | 12-31-2023 |
Mesabi Trust | CTF BEN INT | 4 | $16,302,000 | 796,372 | 5.54 | 5.88 | -9,381 | -1.16 | 12-31-2023 |