VALUEWORKS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001282189 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 19, 2020

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (33)

QCOM QUALCOMM INC 7.9%

Value $8.14M Shares 120,330 Share Price $67.65 * Est. Cost/Share $44.11 Unrealized @ Report Date +63.1%

UNFI UNITED NAT FOODS INC 7.0%

Value $7.166M Shares 780,570 Share Price $9.18 * Est. Cost/Share $16.63 Unrealized @ Report Date -52.3%

AAPL APPLE INC 6.1%

Value $6.282M Shares 24,703 Share Price $254.30 * Est. Cost/Share $45.35 Unrealized @ Report Date +56.7%

CMCSA COMCAST CORP NEW 5.8%

Value $5.975M Shares 173,797 Share Price $34.38 * Est. Cost/Share $29.40 Unrealized @ Report Date +22.6%

MLP MAUI LD & PINEAPPLE INC 5.7%

Value $5.84M Shares 534,289 Share Price $10.93 Est. Cost/Share $5.77 Unrealized @ Report Date +93.1%

MBI MBIA INC 5.6%

Value $5.745M Shares 804,606 Share Price $7.14 * Est. Cost/Share $4.79 Unrealized @ Report Date -23.0%

AMGN AMGEN INC 5.2%

Value $5.405M Shares 26,662 Share Price $202.72 * Est. Cost/Share $119.25 Unrealized @ Report Date +52.8%

GS GOLDMAN SACHS GROUP INC 5.0%

Value $5.156M Shares 33,355 Share Price $154.58 * Est. Cost/Share $170.78 Unrealized @ Report Date +8.0%

LNG CHENIERE ENERGY INC 4.8%

Value $4.993M Shares 149,044 Share Price $33.50 * Est. Cost/Share $63.11 Unrealized @ Report Date -18.8%

GILD GILEAD SCIENCES INC 4.6%

Value $4.742M Shares 63,426 Share Price $74.76 * Est. Cost/Share $52.01 Unrealized @ Report Date +5.6%

NWL NEWELL BRANDS INC 4.0%

Value $4.166M Shares 313,713 Share Price $13.28 Est. Cost/Share $17.73 Unrealized @ Report Date -25.9%

NYT NEW YORK TIMES CO 3.9%

Value $4.047M Shares 131,778 Share Price $30.71 * Est. Cost/Share $8.83 Unrealized @ Report Date +267.9%

KLIC KULICKE & SOFFA INDS INC 3.8%

Value $3.873M Shares 185,583 Share Price $20.87 * Est. Cost/Share $20.57 Unrealized @ Report Date +7.9%

BC BRUNSWICK CORP 3.7%

Value $3.834M Shares 108,404 Share Price $35.37 * Est. Cost/Share $46.42 Unrealized @ Report Date +2.0%

GNW GENWORTH FINL INC 3.7%

Value $3.806M Shares 1,146,380 Share Price $3.32 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%

GLW CORNING INC 3.5%

Value $3.593M Shares 174,915 Share Price $20.54 * Est. Cost/Share $10.80 Unrealized @ Report Date +104.6%

MSB MESABI TR 2.8%

Value $2.906M Shares 203,225 Share Price $14.30 Est. Cost/Share $17.85 Unrealized @ Report Date —

IVZ INVESCO LTD 2.4%

Value $2.485M Shares 273,637 Share Price $9.08 * Est. Cost/Share $14.81 Unrealized @ Report Date -21.0%

TUSK MAMMOTH ENERGY SVCS INC 2.3%

Value $2.355M Shares 3,144,883 Share Price $0.75 * Est. Cost/Share $1.65 Unrealized @ Report Date -20.2%

— SPIRIT AEROSYSTEMS HLDGS INC 1.7%

Value $1.71M Shares 71,440 Share Price $23.94 Est. Cost/Share $85.19 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 1.6%

Value $1.598M Shares 18,665 Share Price $85.61 * Est. Cost/Share $55.76 Unrealized @ Report Date +92.9%

— SUMMIT MATLS INC 1.3%

Value $1.35M Shares 90,000 Share Price $15.00 Est. Cost/Share $12.40 Unrealized @ Report Date —

SALTUSD SCORPIO BULKERS INC 1.2%

Value $1.237M Shares 488,975 Share Price $2.53 Est. Cost/Share $6.40 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 1.1%

Value $1.09M Shares 939,465 Share Price $1.16 * Est. Cost/Share $9.21 Unrealized @ Report Date -57.6%

KO COCA COLA CO 1.0%

Value $1.018M Shares 23,000 Share Price $44.26 Est. Cost/Share $39.93 Unrealized @ Report Date +12.7%

ZBH ZIMMER BIOMET HOLDINGS INC 1.0%

Value $997K Shares 9,862 Share Price $101.10 * Est. Cost/Share $107.78 Unrealized @ Report Date +15.8%

MU MICRON TECHNOLOGY INC 0.8%

Value $841K Shares 20,000 Share Price $42.05 * Est. Cost/Share $36.99 Unrealized @ Report Date +37.2%

— WESTERN ASSET MTG CAP CORP 0.7%

Value $714K Shares 1,750,000 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —

— BED BATH & BEYOND INC 0.6%

Value $581K Shares 138,050 Share Price $4.21 Est. Cost/Share $20.01 Unrealized @ Report Date —

BEP BROOKFIELD RENEWABLE PARTNER 0.4%

Value $463K Shares 10,887 Share Price $42.53 Est. Cost/Share $42.53 Unrealized @ Report Date —

GNK GENCO SHIPPING & TRADING LTD 0.3%

Value $353K Shares 55,000 Share Price $6.42 * Est. Cost/Share $8.66 Unrealized @ Report Date -12.0%

WMB WILLIAMS COS INC 0.3%

Value $261K Shares 18,425 Share Price $14.17 Est. Cost/Share $19.23 Unrealized @ Report Date -27.3%

— OASIS PETROLEUM INC 0.2%

Value $251K Shares 5,010,000 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QCOM	QUALCOMM INC	120,330	$8.14M	7.9%	$67.65 *	$44.11	+63.1%	COM	747525103
UNFI	UNITED NAT FOODS INC	780,570	$7.166M	7.0%	$9.18 *	$16.63	-52.3%	COM	911163103
AAPL	APPLE INC	24,703	$6.282M	6.1%	$254.30 *	$45.35	+56.7%	COM	037833100
CMCSA	COMCAST CORP NEW	173,797	$5.975M	5.8%	$34.38 *	$29.40	+22.6%	CL A	20030N101
MLP	MAUI LD & PINEAPPLE INC	534,289	$5.84M	5.7%	$10.93	$5.77	+93.1%	COM	577345101
MBI	MBIA INC	804,606	$5.745M	5.6%	$7.14 *	$4.79	-23.0%	COM	55262C100
AMGN	AMGEN INC	26,662	$5.405M	5.2%	$202.72 *	$119.25	+52.8%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	33,355	$5.156M	5.0%	$154.58 *	$170.78	+8.0%	COM	38141G104
LNG	CHENIERE ENERGY INC	149,044	$4.993M	4.8%	$33.50 *	$63.11	-18.8%	COM NEW	16411R208
GILD	GILEAD SCIENCES INC	63,426	$4.742M	4.6%	$74.76 *	$52.01	+5.6%	COM	375558103
NWL	NEWELL BRANDS INC	313,713	$4.166M	4.0%	$13.28	$17.73	-25.9%	COM	651229106
NYT	NEW YORK TIMES CO	131,778	$4.047M	3.9%	$30.71 *	$8.83	+267.9%	CL A	650111107
KLIC	KULICKE & SOFFA INDS INC	185,583	$3.873M	3.8%	$20.87 *	$20.57	+7.9%	COM	501242101
BC	BRUNSWICK CORP	108,404	$3.834M	3.7%	$35.37 *	$46.42	+2.0%	COM	117043109
GNW	GENWORTH FINL INC	1,146,380	$3.806M	3.7%	$3.32 *	$4.15	0.0%	COM CL A	37247D106
GLW	CORNING INC	174,915	$3.593M	3.5%	$20.54 *	$10.80	+104.6%	COM	219350105
MSB	MESABI TR	203,225	$2.906M	2.8%	$14.30	$17.85	—	CTF BEN INT	590672101
IVZ	INVESCO LTD	273,637	$2.485M	2.4%	$9.08 *	$14.81	-21.0%	SHS	G491BT108
TUSK	MAMMOTH ENERGY SVCS INC	3,144,883	$2.355M	2.3%	$0.75 *	$1.65	-20.2%	COM	56155L108
—	SPIRIT AEROSYSTEMS HLDGS INC	71,440	$1.71M	1.7%	$23.94	$85.19	—	COM CL A	848574109
AXP	AMERICAN EXPRESS CO	18,665	$1.598M	1.6%	$85.61 *	$55.76	+92.9%	COM	025816109
—	SUMMIT MATLS INC	90,000	$1.35M	1.3%	$15.00	$12.40	—	CL A	86614U100
SALTUSD	SCORPIO BULKERS INC	488,975	$1.237M	1.2%	$2.53	$6.40	—	COM	Y7546A122
RIG	TRANSOCEAN LTD	939,465	$1.09M	1.1%	$1.16 *	$9.21	-57.6%	REG SHS	H8817H100
KO	COCA COLA CO	23,000	$1.018M	1.0%	$44.26	$39.93	+12.7%	COM	191216100
ZBH	ZIMMER BIOMET HOLDINGS INC	9,862	$997K	1.0%	$101.10 *	$107.78	+15.8%	COM	98956P102
MU	MICRON TECHNOLOGY INC	20,000	$841K	0.8%	$42.05 *	$36.99	+37.2%	COM	595112103
—	WESTERN ASSET MTG CAP CORP	1,750,000	$714K	0.7%	$0.41	$0.41	—	NOTE 6.750%10/0	95790DAA3
—	BED BATH & BEYOND INC	138,050	$581K	0.6%	$4.21	$20.01	—	COM	075896100
BEP	BROOKFIELD RENEWABLE PARTNER	10,887	$463K	0.4%	$42.53	$42.53	—	PARTNERSHIP UNIT	G16258108
GNK	GENCO SHIPPING & TRADING LTD	55,000	$353K	0.3%	$6.42 *	$8.66	-12.0%	SHS	Y2685T131
WMB	WILLIAMS COS INC	18,425	$261K	0.3%	$14.17	$19.23	-27.3%	COM	969457100
—	OASIS PETROLEUM INC	5,010,000	$251K	0.2%	$0.05	$0.05	—	NOTE 2.625% 9/1	674215AJ7