VALUEWORKS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001282189 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (31)

UNFI UNITED NAT FOODS INC 9.7%

Value $11.34M Shares 622,585 Share Price $18.21 * Est. Cost/Share $16.63 Unrealized @ Report Date -9.8%

QCOM QUALCOMM INC 8.3%

Value $9.646M Shares 105,761 Share Price $91.21 * Est. Cost/Share $44.11 Unrealized @ Report Date +60.9%

AAPL APPLE INC 6.5%

Value $7.581M Shares 20,780 Share Price $364.82 * Est. Cost/Share $45.35 Unrealized @ Report Date +65.6%

LNG CHENIERE ENERGY INC 5.8%

Value $6.779M Shares 140,284 Share Price $48.32 * Est. Cost/Share $63.11 Unrealized @ Report Date -30.8%

CMCSA COMCAST CORP NEW 5.3%

Value $6.207M Shares 159,223 Share Price $38.98 * Est. Cost/Share $29.40 Unrealized @ Report Date +11.4%

MLP MAUI LD & PINEAPPLE INC 5.1%

Value $5.984M Shares 539,128 Share Price $11.10 * Est. Cost/Share $5.77 Unrealized @ Report Date +81.7%

MBI MBIA INC 5.1%

Value $5.916M Shares 815,956 Share Price $7.25 * Est. Cost/Share $4.76 Unrealized @ Report Date -33.5%

— EQUITRANS MIDSTREAM CORP 4.5%

Value $5.272M Shares 634,412 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 4.3%

Value $5.001M Shares 25,305 Share Price $197.63 * Est. Cost/Share $170.78 Unrealized @ Report Date -3.9%

NYT NEW YORK TIMES CO 4.1%

Value $4.766M Shares 113,390 Share Price $42.03 * Est. Cost/Share $8.83 Unrealized @ Report Date +290.2%

NWL NEWELL BRANDS INC 4.0%

Value $4.7M Shares 295,979 Share Price $15.88 * Est. Cost/Share $17.73 Unrealized @ Report Date -39.9%

TUSK MAMMOTH ENERGY SVCS INC 3.7%

Value $4.28M Shares 3,627,530 Share Price $1.18 Est. Cost/Share $1.59 Unrealized @ Report Date -26.8%

AMGN AMGEN INC 3.6%

Value $4.205M Shares 17,828 Share Price $235.86 * Est. Cost/Share $119.25 Unrealized @ Report Date +60.7%

GILD GILEAD SCIENCES INC 3.5%

Value $4.084M Shares 53,076 Share Price $76.95 * Est. Cost/Share $52.01 Unrealized @ Report Date +18.2%

GLW CORNING INC 3.5%

Value $4.068M Shares 157,054 Share Price $25.90 * Est. Cost/Share $10.80 Unrealized @ Report Date +79.7%

MSB MESABI TR 3.0%

Value $3.501M Shares 199,956 Share Price $17.51 Est. Cost/Share $17.85 Unrealized @ Report Date —

— HYCROFT MINING HOLDING CORP 3.0%

Value $3.489M Shares 369,206 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —

IVZ INVESCO LTD 2.6%

Value $3.019M Shares 280,544 Share Price $10.76 * Est. Cost/Share $14.62 Unrealized @ Report Date -51.8%

— SPIRIT AEROSYSTEMS HLDGS INC 2.6%

Value $3.019M Shares 126,090 Share Price $23.94 Est. Cost/Share $58.64 Unrealized @ Report Date —

GNW GENWORTH FINL INC 2.1%

Value $2.457M Shares 1,063,670 Share Price $2.31 * Est. Cost/Share $4.15 Unrealized @ Report Date -24.1%

— WESTERN ASSET MTG CAP CORP 1.6%

Value $1.909M Shares 2,675,000 Share Price $0.71 Est. Cost/Share $0.51 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 1.5%

Value $1.716M Shares 937,815 Share Price $1.83 * Est. Cost/Share $9.21 Unrealized @ Report Date -83.1%

AXP AMERICAN EXPRESS CO 1.4%

Value $1.689M Shares 17,742 Share Price $95.20 * Est. Cost/Share $55.76 Unrealized @ Report Date +53.5%

— BED BATH & BEYOND INC 1.2%

Value $1.444M Shares 136,262 Share Price $10.60 Est. Cost/Share $20.01 Unrealized @ Report Date —

KO COCA COLA CO 0.9%

Value $1.028M Shares 23,000 Share Price $44.70 * Est. Cost/Share $39.93 Unrealized @ Report Date -3.0%

— OIL STS INTL INC 0.9%

Value $1.026M Shares 2,000,000 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —

— OASIS PETROLEUM INC 0.7%

Value $794K Shares 5,010,000 Share Price $0.16 Est. Cost/Share $0.05 Unrealized @ Report Date —

SALTUSD SCORPIO BULKERS INC 0.6%

Value $746K Shares 48,740 Share Price $15.31 Est. Cost/Share $6.40 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.3%

Value $351K Shares 18,436 Share Price $19.04 * Est. Cost/Share $19.23 Unrealized @ Report Date -28.3%

GNK GENCO SHIPPING & TRADING LTD 0.3%

Value $345K Shares 55,000 Share Price $6.27 * Est. Cost/Share $8.66 Unrealized @ Report Date -33.1%

— INVESCO EXCHANGE-TRADED FD T 0.2%

Value $214K Shares 10,000 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNFI	UNITED NAT FOODS INC	622,585	$11.34M	9.7%	$18.21 *	$16.63	-9.8%	COM	911163103
QCOM	QUALCOMM INC	105,761	$9.646M	8.3%	$91.21 *	$44.11	+60.9%	COM	747525103
AAPL	APPLE INC	20,780	$7.581M	6.5%	$364.82 *	$45.35	+65.6%	COM	037833100
LNG	CHENIERE ENERGY INC	140,284	$6.779M	5.8%	$48.32 *	$63.11	-30.8%	COM NEW	16411R208
CMCSA	COMCAST CORP NEW	159,223	$6.207M	5.3%	$38.98 *	$29.40	+11.4%	CL A	20030N101
MLP	MAUI LD & PINEAPPLE INC	539,128	$5.984M	5.1%	$11.10 *	$5.77	+81.7%	COM	577345101
MBI	MBIA INC	815,956	$5.916M	5.1%	$7.25 *	$4.76	-33.5%	COM	55262C100
—	EQUITRANS MIDSTREAM CORP	634,412	$5.272M	4.5%	$8.31	$8.31	—	COM	294600101
GS	GOLDMAN SACHS GROUP INC	25,305	$5.001M	4.3%	$197.63 *	$170.78	-3.9%	COM	38141G104
NYT	NEW YORK TIMES CO	113,390	$4.766M	4.1%	$42.03 *	$8.83	+290.2%	CL A	650111107
NWL	NEWELL BRANDS INC	295,979	$4.7M	4.0%	$15.88 *	$17.73	-39.9%	COM	651229106
TUSK	MAMMOTH ENERGY SVCS INC	3,627,530	$4.28M	3.7%	$1.18	$1.59	-26.8%	COM	56155L108
AMGN	AMGEN INC	17,828	$4.205M	3.6%	$235.86 *	$119.25	+60.7%	COM	031162100
GILD	GILEAD SCIENCES INC	53,076	$4.084M	3.5%	$76.95 *	$52.01	+18.2%	COM	375558103
GLW	CORNING INC	157,054	$4.068M	3.5%	$25.90 *	$10.80	+79.7%	COM	219350105
MSB	MESABI TR	199,956	$3.501M	3.0%	$17.51	$17.85	—	CTF BEN INT	590672101
—	HYCROFT MINING HOLDING CORP	369,206	$3.489M	3.0%	$9.45	$9.45	—	COM CL A	44862P109
IVZ	INVESCO LTD	280,544	$3.019M	2.6%	$10.76 *	$14.62	-51.8%	SHS	G491BT108
—	SPIRIT AEROSYSTEMS HLDGS INC	126,090	$3.019M	2.6%	$23.94	$58.64	—	COM CL A	848574109
GNW	GENWORTH FINL INC	1,063,670	$2.457M	2.1%	$2.31 *	$4.15	-24.1%	COM CL A	37247D106
—	WESTERN ASSET MTG CAP CORP	2,675,000	$1.909M	1.6%	$0.71	$0.51	—	NOTE 6.750%10/0	95790DAA3
RIG	TRANSOCEAN LTD	937,815	$1.716M	1.5%	$1.83 *	$9.21	-83.1%	REG SHS	H8817H100
AXP	AMERICAN EXPRESS CO	17,742	$1.689M	1.4%	$95.20 *	$55.76	+53.5%	COM	025816109
—	BED BATH & BEYOND INC	136,262	$1.444M	1.2%	$10.60	$20.01	—	COM	075896100
KO	COCA COLA CO	23,000	$1.028M	0.9%	$44.70 *	$39.93	-3.0%	COM	191216100
—	OIL STS INTL INC	2,000,000	$1.026M	0.9%	$0.51	$0.51	—	NOTE 1.500% 2/1	678026AH8
—	OASIS PETROLEUM INC	5,010,000	$794K	0.7%	$0.16	$0.05	—	NOTE 2.625% 9/1	674215AJ7
SALTUSD	SCORPIO BULKERS INC	48,740	$746K	0.6%	$15.31	$6.40	—	COM	Y7546A122
WMB	WILLIAMS COS INC	18,436	$351K	0.3%	$19.04 *	$19.23	-28.3%	COM	969457100
GNK	GENCO SHIPPING & TRADING LTD	55,000	$345K	0.3%	$6.27 *	$8.66	-33.1%	SHS	Y2685T131
—	INVESCO EXCHANGE-TRADED FD T	10,000	$214K	0.2%	$21.40	$21.40	—	SR LN ETF	46138G502