VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 19, 2020

Total Value ($000): $102,973 (100.0% shares, 0.0% debt)

Holdings (33)

QCOM QUALCOMM INC 7.9%

Value ($000) $8,140 Shares 120,330 Est. Cost $44.11 Unrealized +63.1%

UNFI UNITED NAT FOODS INC 7.0%

Value ($000) $7,166 Shares 780,570 Est. Cost $16.63 Unrealized -52.3%

AAPL APPLE INC 6.1%

Value ($000) $6,282 Shares 24,703 Est. Cost $45.35 Unrealized +56.7%

CMCSA COMCAST CORP NEW 5.8%

Value ($000) $5,975 Shares 173,797 Est. Cost $29.40 Unrealized +22.6%

MLP MAUI LD & PINEAPPLE INC 5.7%

Value ($000) $5,840 Shares 534,289 Est. Cost $5.77 Unrealized +93.1%

MBI MBIA INC 5.6%

Value ($000) $5,745 Shares 804,606 Est. Cost $4.79 Unrealized -23.0%

AMGN AMGEN INC 5.2%

Value ($000) $5,405 Shares 26,662 Est. Cost $119.25 Unrealized +52.8%

GS GOLDMAN SACHS GROUP INC 5.0%

Value ($000) $5,156 Shares 33,355 Est. Cost $170.78 Unrealized +8.0%

LNG CHENIERE ENERGY INC 4.8%

Value ($000) $4,993 Shares 149,044 Est. Cost $63.11 Unrealized -18.8%

GILD GILEAD SCIENCES INC 4.6%

Value ($000) $4,742 Shares 63,426 Est. Cost $52.01 Unrealized +5.6%

NWL NEWELL BRANDS INC 4.0%

Value ($000) $4,166 Shares 313,713 Est. Cost $17.73 Unrealized -25.9%

NYT NEW YORK TIMES CO 3.9%

Value ($000) $4,047 Shares 131,778 Est. Cost $8.83 Unrealized +267.9%

KLIC KULICKE & SOFFA INDS INC 3.8%

Value ($000) $3,873 Shares 185,583 Est. Cost $20.57 Unrealized +7.9%

BC BRUNSWICK CORP 3.7%

Value ($000) $3,834 Shares 108,404 Est. Cost $46.42 Unrealized +2.0%

GNW GENWORTH FINL INC 3.7%

Value ($000) $3,806 Shares 1,146,380 Est. Cost $4.15 Unrealized 0.0%

GLW CORNING INC 3.5%

Value ($000) $3,593 Shares 174,915 Est. Cost $10.80 Unrealized +104.6%

MSB MESABI TR 2.8%

Value ($000) $2,906 Shares 203,225 Est. Cost $17.85 Unrealized —

IVZ INVESCO LTD 2.4%

Value ($000) $2,485 Shares 273,637 Est. Cost $14.81 Unrealized -21.0%

TUSK MAMMOTH ENERGY SVCS INC 2.3%

Value ($000) $2,355 Shares 3,144,883 Est. Cost $1.65 Unrealized -20.2%

— SPIRIT AEROSYSTEMS HLDGS INC 1.7%

Value ($000) $1,710 Shares 71,440 Est. Cost $85.19 Unrealized —

AXP AMERICAN EXPRESS CO 1.6%

Value ($000) $1,598 Shares 18,665 Est. Cost $55.76 Unrealized +92.9%

— SUMMIT MATLS INC 1.3%

Value ($000) $1,350 Shares 90,000 Est. Cost $12.40 Unrealized —

SALTUSD SCORPIO BULKERS INC 1.2%

Value ($000) $1,237 Shares 488,975 Est. Cost $6.40 Unrealized —

RIG TRANSOCEAN LTD 1.1%

Value ($000) $1,090 Shares 939,465 Est. Cost $9.21 Unrealized -57.6%

KO COCA COLA CO 1.0%

Value ($000) $1,018 Shares 23,000 Est. Cost $39.93 Unrealized +12.7%

ZBH ZIMMER BIOMET HOLDINGS INC 1.0%

Value ($000) $997 Shares 9,862 Est. Cost $107.78 Unrealized +15.8%

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $841 Shares 20,000 Est. Cost $36.99 Unrealized +37.2%

— WESTERN ASSET MTG CAP CORP 0.7%

Value ($000) $714 Shares 1,750,000 Est. Cost $0.41 Unrealized —

— BED BATH & BEYOND INC 0.6%

Value ($000) $581 Shares 138,050 Est. Cost $20.01 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.4%

Value ($000) $463 Shares 10,887 Est. Cost $42.53 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.3%

Value ($000) $353 Shares 55,000 Est. Cost $8.66 Unrealized -12.0%

WMB WILLIAMS COS INC 0.3%

Value ($000) $261 Shares 18,425 Est. Cost $19.23 Unrealized -27.3%

— OASIS PETROLEUM INC 0.2%

Value ($000) $251 Shares 5,010,000 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	120,330	$8,140	7.9%	$44.11	+63.1%	COM	747525103
UNFI	UNITED NAT FOODS INC	780,570	$7,166	7.0%	$16.63	-52.3%	COM	911163103
AAPL	APPLE INC	24,703	$6,282	6.1%	$45.35	+56.7%	COM	037833100
CMCSA	COMCAST CORP NEW	173,797	$5,975	5.8%	$29.40	+22.6%	CL A	20030N101
MLP	MAUI LD & PINEAPPLE INC	534,289	$5,840	5.7%	$5.77	+93.1%	COM	577345101
MBI	MBIA INC	804,606	$5,745	5.6%	$4.79	-23.0%	COM	55262C100
AMGN	AMGEN INC	26,662	$5,405	5.2%	$119.25	+52.8%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	33,355	$5,156	5.0%	$170.78	+8.0%	COM	38141G104
LNG	CHENIERE ENERGY INC	149,044	$4,993	4.8%	$63.11	-18.8%	COM NEW	16411R208
GILD	GILEAD SCIENCES INC	63,426	$4,742	4.6%	$52.01	+5.6%	COM	375558103
NWL	NEWELL BRANDS INC	313,713	$4,166	4.0%	$17.73	-25.9%	COM	651229106
NYT	NEW YORK TIMES CO	131,778	$4,047	3.9%	$8.83	+267.9%	CL A	650111107
KLIC	KULICKE & SOFFA INDS INC	185,583	$3,873	3.8%	$20.57	+7.9%	COM	501242101
BC	BRUNSWICK CORP	108,404	$3,834	3.7%	$46.42	+2.0%	COM	117043109
GNW	GENWORTH FINL INC	1,146,380	$3,806	3.7%	$4.15	0.0%	COM CL A	37247D106
GLW	CORNING INC	174,915	$3,593	3.5%	$10.80	+104.6%	COM	219350105
MSB	MESABI TR	203,225	$2,906	2.8%	$17.85	—	CTF BEN INT	590672101
IVZ	INVESCO LTD	273,637	$2,485	2.4%	$14.81	-21.0%	SHS	G491BT108
TUSK	MAMMOTH ENERGY SVCS INC	3,144,883	$2,355	2.3%	$1.65	-20.2%	COM	56155L108
—	SPIRIT AEROSYSTEMS HLDGS INC	71,440	$1,710	1.7%	$85.19	—	COM CL A	848574109
AXP	AMERICAN EXPRESS CO	18,665	$1,598	1.6%	$55.76	+92.9%	COM	025816109
—	SUMMIT MATLS INC	90,000	$1,350	1.3%	$12.40	—	CL A	86614U100
SALTUSD	SCORPIO BULKERS INC	488,975	$1,237	1.2%	$6.40	—	COM	Y7546A122
RIG	TRANSOCEAN LTD	939,465	$1,090	1.1%	$9.21	-57.6%	REG SHS	H8817H100
KO	COCA COLA CO	23,000	$1,018	1.0%	$39.93	+12.7%	COM	191216100
ZBH	ZIMMER BIOMET HOLDINGS INC	9,862	$997	1.0%	$107.78	+15.8%	COM	98956P102
MU	MICRON TECHNOLOGY INC	20,000	$841	0.8%	$36.99	+37.2%	COM	595112103
—	WESTERN ASSET MTG CAP CORP	1,750,000	$714	0.7%	$0.41	—	NOTE 6.750%10/0	95790DAA3
—	BED BATH & BEYOND INC	138,050	$581	0.6%	$20.01	—	COM	075896100
BEP	BROOKFIELD RENEWABLE PARTNER	10,887	$463	0.4%	$42.53	—	PARTNERSHIP UNIT	G16258108
GNK	GENCO SHIPPING & TRADING LTD	55,000	$353	0.3%	$8.66	-12.0%	SHS	Y2685T131
WMB	WILLIAMS COS INC	18,425	$261	0.3%	$19.23	-27.3%	COM	969457100
—	OASIS PETROLEUM INC	5,010,000	$251	0.2%	$0.05	—	NOTE 2.625% 9/1	674215AJ7