VALUEWORKS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001282189 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (31)

QCOM QUALCOMM INC 7.3%

Value $11.67M Shares 132,221 Share Price $88.23 * Est. Cost/Share $44.11 Unrealized @ Report Date +65.2%

AAPL APPLE INC 6.0%

Value $9.548M Shares 32,516 Share Price $293.64 * Est. Cost/Share $45.35 Unrealized @ Report Date +36.8%

LNG CHENIERE ENERGY INC 5.9%

Value $9.425M Shares 154,339 Share Price $61.07 Est. Cost/Share $63.11 Unrealized @ Report Date -2.5%

CMCSA COMCAST CORP NEW 5.4%

Value $8.653M Shares 192,421 Share Price $44.97 * Est. Cost/Share $29.40 Unrealized @ Report Date +28.8%

GS GOLDMAN SACHS GROUP INC 5.3%

Value $8.4M Shares 36,533 Share Price $229.93 * Est. Cost/Share $170.78 Unrealized @ Report Date +9.8%

AMGN AMGEN INC 5.1%

Value $8.152M Shares 33,814 Share Price $241.08 * Est. Cost/Share $119.25 Unrealized @ Report Date +53.2%

UNFI UNITED NAT FOODS INC 4.5%

Value $7.181M Shares 819,725 Share Price $8.76 * Est. Cost/Share $16.63 Unrealized @ Report Date -51.5%

BC BRUNSWICK CORP 4.1%

Value $6.612M Shares 110,231 Share Price $59.98 * Est. Cost/Share $46.42 Unrealized @ Report Date +10.8%

RIG TRANSOCEAN LTD 4.0%

Value $6.333M Shares 920,440 Share Price $6.88 * Est. Cost/Share $9.32 Unrealized @ Report Date -44.7%

GILD GILEAD SCIENCES INC 3.8%

Value $6.146M Shares 94,588 Share Price $64.98 * Est. Cost/Share $52.01 Unrealized @ Report Date -1.4%

MBI MBIA INC 3.8%

Value $6.084M Shares 654,140 Share Price $9.30 * Est. Cost/Share $5.04 Unrealized @ Report Date -17.7%

NWL NEWELL BRANDS INC 3.8%

Value $6.02M Shares 313,192 Share Price $19.22 * Est. Cost/Share $17.73 Unrealized @ Report Date -18.0%

KLIC KULICKE & SOFFA INDS INC 3.8%

Value $6.01M Shares 220,963 Share Price $27.20 * Est. Cost/Share $20.57 Unrealized @ Report Date +8.1%

MLP MAUI LD & PINEAPPLE INC 3.6%

Value $5.737M Shares 509,973 Share Price $11.25 * Est. Cost/Share $5.51 Unrealized @ Report Date +93.3%

IVZ INVESCO LTD 3.5%

Value $5.643M Shares 313,854 Share Price $17.98 * Est. Cost/Share $14.81 Unrealized @ Report Date -12.7%

— BED BATH & BEYOND INC COM 3.4%

Value $5.406M Shares 312,513 Share Price $17.30 Est. Cost/Share $20.01 Unrealized @ Report Date —

— SPIRIT AEROSYSTEMS HLDGS INC CO 3.3%

Value $5.275M Shares 72,385 Share Price $72.87 Est. Cost/Share $85.19 Unrealized @ Report Date —

GLW CORNING INC 3.3%

Value $5.268M Shares 180,960 Share Price $29.11 * Est. Cost/Share $10.80 Unrealized @ Report Date +126.2%

NYT NEW YORK TIMES CO 3.1%

Value $4.95M Shares 153,859 Share Price $32.17 * Est. Cost/Share $8.83 Unrealized @ Report Date +232.1%

TUSK MAMMOTH ENERGY SVCS INC 3.0%

Value $4.842M Shares 2,200,701 Share Price $2.20 * Est. Cost/Share $1.79 Unrealized @ Report Date 0.0%

MSB MESABI TR 2.8%

Value $4.52M Shares 192,033 Share Price $23.54 Est. Cost/Share $18.06 Unrealized @ Report Date —

SALTUSD SCORPIO BULKERS INC 2.0%

Value $3.146M Shares 493,900 Share Price $6.37 Est. Cost/Share $6.40 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 1.5%

Value $2.428M Shares 19,501 Share Price $124.51 * Est. Cost/Share $55.76 Unrealized @ Report Date +97.5%

— SPRINT CORPORATION 1.5%

Value $2.404M Shares 461,486 Share Price $5.21 Est. Cost/Share $6.68 Unrealized @ Report Date —

— SUMMIT MATLS INC 1.3%

Value $2.151M Shares 90,000 Share Price $23.90 Est. Cost/Share $12.40 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 1.3%

Value $2.057M Shares 38,250 Share Price $53.78 * Est. Cost/Share $36.99 Unrealized @ Report Date +26.0%

— NATIONAL OILWELL VARCO INC 1.2%

Value $1.913M Shares 76,372 Share Price $25.05 Est. Cost/Share $43.83 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HLDGS INC 1.0%

Value $1.549M Shares 10,349 Share Price $149.68 * Est. Cost/Share $107.78 Unrealized @ Report Date +21.8%

KO COCA COLA CO 0.8%

Value $1.273M Shares 23,000 Share Price $55.35 * Est. Cost/Share $39.93 Unrealized @ Report Date +11.5%

WMB WILLIAMS COS INC DEL 0.4%

Value $587K Shares 24,737 Share Price $23.73 * Est. Cost/Share $19.23 Unrealized @ Report Date -15.4%

GNK GENCO SHIPPING & TRADING LTD 0.4%

Value $584K Shares 55,000 Share Price $10.62 * Est. Cost/Share $8.66 Unrealized @ Report Date +19.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QCOM	QUALCOMM INC	132,221	$11.67M	7.3%	$88.23 *	$44.11	+65.2%	COM	747525103
AAPL	APPLE INC	32,516	$9.548M	6.0%	$293.64 *	$45.35	+36.8%	COM	037833100
LNG	CHENIERE ENERGY INC	154,339	$9.425M	5.9%	$61.07	$63.11	-2.5%	COM NEW	16411R208
CMCSA	COMCAST CORP NEW	192,421	$8.653M	5.4%	$44.97 *	$29.40	+28.8%	CL A	20030N101
GS	GOLDMAN SACHS GROUP INC	36,533	$8.4M	5.3%	$229.93 *	$170.78	+9.8%	COM	38141G104
AMGN	AMGEN INC	33,814	$8.152M	5.1%	$241.08 *	$119.25	+53.2%	COM	031162100
UNFI	UNITED NAT FOODS INC	819,725	$7.181M	4.5%	$8.76 *	$16.63	-51.5%	COM	911163103
BC	BRUNSWICK CORP	110,231	$6.612M	4.1%	$59.98 *	$46.42	+10.8%	COM	117043109
RIG	TRANSOCEAN LTD	920,440	$6.333M	4.0%	$6.88 *	$9.32	-44.7%	REG SHS	H8817H100
GILD	GILEAD SCIENCES INC	94,588	$6.146M	3.8%	$64.98 *	$52.01	-1.4%	COM	375558103
MBI	MBIA INC	654,140	$6.084M	3.8%	$9.30 *	$5.04	-17.7%	COM	55262C100
NWL	NEWELL BRANDS INC	313,192	$6.02M	3.8%	$19.22 *	$17.73	-18.0%	COM	651229106
KLIC	KULICKE & SOFFA INDS INC	220,963	$6.01M	3.8%	$27.20 *	$20.57	+8.1%	COM	501242101
MLP	MAUI LD & PINEAPPLE INC	509,973	$5.737M	3.6%	$11.25 *	$5.51	+93.3%	COM	577345101
IVZ	INVESCO LTD	313,854	$5.643M	3.5%	$17.98 *	$14.81	-12.7%	SHS	G491BT108
—	BED BATH & BEYOND INC COM	312,513	$5.406M	3.4%	$17.30	$20.01	—	COM	075896100
—	SPIRIT AEROSYSTEMS HLDGS INC CO	72,385	$5.275M	3.3%	$72.87	$85.19	—	COM CL A	848574109
GLW	CORNING INC	180,960	$5.268M	3.3%	$29.11 *	$10.80	+126.2%	COM	219350105
NYT	NEW YORK TIMES CO	153,859	$4.95M	3.1%	$32.17 *	$8.83	+232.1%	CL A	650111107
TUSK	MAMMOTH ENERGY SVCS INC	2,200,701	$4.842M	3.0%	$2.20 *	$1.79	0.0%	COM	56155L108
MSB	MESABI TR	192,033	$4.52M	2.8%	$23.54	$18.06	—	CTF BEN INT	590672101
SALTUSD	SCORPIO BULKERS INC	493,900	$3.146M	2.0%	$6.37	$6.40	—	COM	Y7546A122
AXP	AMERICAN EXPRESS CO	19,501	$2.428M	1.5%	$124.51 *	$55.76	+97.5%	COM	025816109
—	SPRINT CORPORATION	461,486	$2.404M	1.5%	$5.21	$6.68	—	COM	85207U105
—	SUMMIT MATLS INC	90,000	$2.151M	1.3%	$23.90	$12.40	—	CL A	86614U100
MU	MICRON TECHNOLOGY INC	38,250	$2.057M	1.3%	$53.78 *	$36.99	+26.0%	COM	595112103
—	NATIONAL OILWELL VARCO INC	76,372	$1.913M	1.2%	$25.05	$43.83	—	COM	637071101
ZBH	ZIMMER BIOMET HLDGS INC	10,349	$1.549M	1.0%	$149.68 *	$107.78	+21.8%	COM	98956P102
KO	COCA COLA CO	23,000	$1.273M	0.8%	$55.35 *	$39.93	+11.5%	COM	191216100
WMB	WILLIAMS COS INC DEL	24,737	$587K	0.4%	$23.73 *	$19.23	-15.4%	COM	969457100
GNK	GENCO SHIPPING & TRADING LTD	55,000	$584K	0.4%	$10.62 *	$8.66	+19.0%	SHS	Y2685T131