VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $159,963 (100.0% shares, 0.0% debt)

Holdings (31)

QCOM QUALCOMM INC 7.3%

Value ($000) $11,666 Shares 132,221 Est. Cost $44.11 Unrealized +65.2%

AAPL APPLE INC 6.0%

Value ($000) $9,548 Shares 32,516 Est. Cost $45.35 Unrealized +36.8%

LNG CHENIERE ENERGY INC 5.9%

Value ($000) $9,425 Shares 154,339 Est. Cost $63.11 Unrealized -2.5%

CMCSA COMCAST CORP NEW 5.4%

Value ($000) $8,653 Shares 192,421 Est. Cost $29.40 Unrealized +28.8%

GS GOLDMAN SACHS GROUP INC 5.3%

Value ($000) $8,400 Shares 36,533 Est. Cost $170.78 Unrealized +9.8%

AMGN AMGEN INC 5.1%

Value ($000) $8,152 Shares 33,814 Est. Cost $119.25 Unrealized +53.2%

UNFI UNITED NAT FOODS INC 4.5%

Value ($000) $7,181 Shares 819,725 Est. Cost $16.63 Unrealized -51.5%

BC BRUNSWICK CORP 4.1%

Value ($000) $6,612 Shares 110,231 Est. Cost $46.42 Unrealized +10.8%

RIG TRANSOCEAN LTD 4.0%

Value ($000) $6,333 Shares 920,440 Est. Cost $9.32 Unrealized -44.7%

GILD GILEAD SCIENCES INC 3.8%

Value ($000) $6,146 Shares 94,588 Est. Cost $52.01 Unrealized -1.4%

MBI MBIA INC 3.8%

Value ($000) $6,084 Shares 654,140 Est. Cost $5.04 Unrealized -17.7%

NWL NEWELL BRANDS INC 3.8%

Value ($000) $6,020 Shares 313,192 Est. Cost $17.73 Unrealized -18.0%

KLIC KULICKE & SOFFA INDS INC 3.8%

Value ($000) $6,010 Shares 220,963 Est. Cost $20.57 Unrealized +8.1%

MLP MAUI LD & PINEAPPLE INC 3.6%

Value ($000) $5,737 Shares 509,973 Est. Cost $5.51 Unrealized +93.3%

IVZ INVESCO LTD 3.5%

Value ($000) $5,643 Shares 313,854 Est. Cost $14.81 Unrealized -12.7%

— BED BATH & BEYOND INC COM 3.4%

Value ($000) $5,406 Shares 312,513 Est. Cost $20.01 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC CO 3.3%

Value ($000) $5,275 Shares 72,385 Est. Cost $85.19 Unrealized —

GLW CORNING INC 3.3%

Value ($000) $5,268 Shares 180,960 Est. Cost $10.80 Unrealized +126.2%

NYT NEW YORK TIMES CO 3.1%

Value ($000) $4,950 Shares 153,859 Est. Cost $8.83 Unrealized +232.1%

TUSK MAMMOTH ENERGY SVCS INC 3.0%

Value ($000) $4,842 Shares 2,200,701 Est. Cost $1.79 Unrealized 0.0%

MSB MESABI TR 2.8%

Value ($000) $4,520 Shares 192,033 Est. Cost $18.06 Unrealized —

SALTUSD SCORPIO BULKERS INC 2.0%

Value ($000) $3,146 Shares 493,900 Est. Cost $6.40 Unrealized —

AXP AMERICAN EXPRESS CO 1.5%

Value ($000) $2,428 Shares 19,501 Est. Cost $55.76 Unrealized +97.5%

— SPRINT CORPORATION 1.5%

Value ($000) $2,404 Shares 461,486 Est. Cost $6.68 Unrealized —

— SUMMIT MATLS INC 1.3%

Value ($000) $2,151 Shares 90,000 Est. Cost $12.40 Unrealized —

MU MICRON TECHNOLOGY INC 1.3%

Value ($000) $2,057 Shares 38,250 Est. Cost $36.99 Unrealized +26.0%

— NATIONAL OILWELL VARCO INC 1.2%

Value ($000) $1,913 Shares 76,372 Est. Cost $43.83 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 1.0%

Value ($000) $1,549 Shares 10,349 Est. Cost $107.78 Unrealized +21.8%

KO COCA COLA CO 0.8%

Value ($000) $1,273 Shares 23,000 Est. Cost $39.93 Unrealized +11.5%

WMB WILLIAMS COS INC DEL 0.4%

Value ($000) $587 Shares 24,737 Est. Cost $19.23 Unrealized -15.4%

GNK GENCO SHIPPING & TRADING LTD 0.4%

Value ($000) $584 Shares 55,000 Est. Cost $8.66 Unrealized +19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	132,221	$11,666	7.3%	$44.11	+65.2%	COM	747525103
AAPL	APPLE INC	32,516	$9,548	6.0%	$45.35	+36.8%	COM	037833100
LNG	CHENIERE ENERGY INC	154,339	$9,425	5.9%	$63.11	-2.5%	COM NEW	16411R208
CMCSA	COMCAST CORP NEW	192,421	$8,653	5.4%	$29.40	+28.8%	CL A	20030N101
GS	GOLDMAN SACHS GROUP INC	36,533	$8,400	5.3%	$170.78	+9.8%	COM	38141G104
AMGN	AMGEN INC	33,814	$8,152	5.1%	$119.25	+53.2%	COM	031162100
UNFI	UNITED NAT FOODS INC	819,725	$7,181	4.5%	$16.63	-51.5%	COM	911163103
BC	BRUNSWICK CORP	110,231	$6,612	4.1%	$46.42	+10.8%	COM	117043109
RIG	TRANSOCEAN LTD	920,440	$6,333	4.0%	$9.32	-44.7%	REG SHS	H8817H100
GILD	GILEAD SCIENCES INC	94,588	$6,146	3.8%	$52.01	-1.4%	COM	375558103
MBI	MBIA INC	654,140	$6,084	3.8%	$5.04	-17.7%	COM	55262C100
NWL	NEWELL BRANDS INC	313,192	$6,020	3.8%	$17.73	-18.0%	COM	651229106
KLIC	KULICKE & SOFFA INDS INC	220,963	$6,010	3.8%	$20.57	+8.1%	COM	501242101
MLP	MAUI LD & PINEAPPLE INC	509,973	$5,737	3.6%	$5.51	+93.3%	COM	577345101
IVZ	INVESCO LTD	313,854	$5,643	3.5%	$14.81	-12.7%	SHS	G491BT108
—	BED BATH & BEYOND INC COM	312,513	$5,406	3.4%	$20.01	—	COM	075896100
—	SPIRIT AEROSYSTEMS HLDGS INC CO	72,385	$5,275	3.3%	$85.19	—	COM CL A	848574109
GLW	CORNING INC	180,960	$5,268	3.3%	$10.80	+126.2%	COM	219350105
NYT	NEW YORK TIMES CO	153,859	$4,950	3.1%	$8.83	+232.1%	CL A	650111107
TUSK	MAMMOTH ENERGY SVCS INC	2,200,701	$4,842	3.0%	$1.79	0.0%	COM	56155L108
MSB	MESABI TR	192,033	$4,520	2.8%	$18.06	—	CTF BEN INT	590672101
SALTUSD	SCORPIO BULKERS INC	493,900	$3,146	2.0%	$6.40	—	COM	Y7546A122
AXP	AMERICAN EXPRESS CO	19,501	$2,428	1.5%	$55.76	+97.5%	COM	025816109
—	SPRINT CORPORATION	461,486	$2,404	1.5%	$6.68	—	COM	85207U105
—	SUMMIT MATLS INC	90,000	$2,151	1.3%	$12.40	—	CL A	86614U100
MU	MICRON TECHNOLOGY INC	38,250	$2,057	1.3%	$36.99	+26.0%	COM	595112103
—	NATIONAL OILWELL VARCO INC	76,372	$1,913	1.2%	$43.83	—	COM	637071101
ZBH	ZIMMER BIOMET HLDGS INC	10,349	$1,549	1.0%	$107.78	+21.8%	COM	98956P102
KO	COCA COLA CO	23,000	$1,273	0.8%	$39.93	+11.5%	COM	191216100
WMB	WILLIAMS COS INC DEL	24,737	$587	0.4%	$19.23	-15.4%	COM	969457100
GNK	GENCO SHIPPING & TRADING LTD	55,000	$584	0.4%	$8.66	+19.0%	SHS	Y2685T131