VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $116,573 (100.0% shares, 0.0% debt)

Holdings (31)

UNFI UNITED NAT FOODS INC 9.7%

Value ($000) $11,337 Shares 622,585 Est. Cost $16.63 Unrealized -9.8%

QCOM QUALCOMM INC 8.3%

Value ($000) $9,646 Shares 105,761 Est. Cost $44.11 Unrealized +60.9%

AAPL APPLE INC 6.5%

Value ($000) $7,581 Shares 20,780 Est. Cost $45.35 Unrealized +65.6%

LNG CHENIERE ENERGY INC 5.8%

Value ($000) $6,779 Shares 140,284 Est. Cost $63.11 Unrealized -30.8%

CMCSA COMCAST CORP NEW 5.3%

Value ($000) $6,207 Shares 159,223 Est. Cost $29.40 Unrealized +11.4%

MLP MAUI LD & PINEAPPLE INC 5.1%

Value ($000) $5,984 Shares 539,128 Est. Cost $5.77 Unrealized +81.7%

MBI MBIA INC 5.1%

Value ($000) $5,916 Shares 815,956 Est. Cost $4.76 Unrealized -33.5%

— EQUITRANS MIDSTREAM CORP 4.5%

Value ($000) $5,272 Shares 634,412 Est. Cost $8.31 Unrealized —

GS GOLDMAN SACHS GROUP INC 4.3%

Value ($000) $5,001 Shares 25,305 Est. Cost $170.78 Unrealized -3.9%

NYT NEW YORK TIMES CO 4.1%

Value ($000) $4,766 Shares 113,390 Est. Cost $8.83 Unrealized +290.2%

NWL NEWELL BRANDS INC 4.0%

Value ($000) $4,700 Shares 295,979 Est. Cost $17.73 Unrealized -39.9%

TUSK MAMMOTH ENERGY SVCS INC 3.7%

Value ($000) $4,280 Shares 3,627,530 Est. Cost $1.59 Unrealized -26.8%

AMGN AMGEN INC 3.6%

Value ($000) $4,205 Shares 17,828 Est. Cost $119.25 Unrealized +60.7%

GILD GILEAD SCIENCES INC 3.5%

Value ($000) $4,084 Shares 53,076 Est. Cost $52.01 Unrealized +18.2%

GLW CORNING INC 3.5%

Value ($000) $4,068 Shares 157,054 Est. Cost $10.80 Unrealized +79.7%

MSB MESABI TR 3.0%

Value ($000) $3,501 Shares 199,956 Est. Cost $17.85 Unrealized —

— HYCROFT MINING HOLDING CORP 3.0%

Value ($000) $3,489 Shares 369,206 Est. Cost $9.45 Unrealized —

IVZ INVESCO LTD 2.6%

Value ($000) $3,019 Shares 280,544 Est. Cost $14.62 Unrealized -51.8%

— SPIRIT AEROSYSTEMS HLDGS INC 2.6%

Value ($000) $3,019 Shares 126,090 Est. Cost $58.64 Unrealized —

GNW GENWORTH FINL INC 2.1%

Value ($000) $2,457 Shares 1,063,670 Est. Cost $4.15 Unrealized -24.1%

— WESTERN ASSET MTG CAP CORP 1.6%

Value ($000) $1,909 Shares 2,675,000 Est. Cost $0.51 Unrealized —

RIG TRANSOCEAN LTD 1.5%

Value ($000) $1,716 Shares 937,815 Est. Cost $9.21 Unrealized -83.1%

AXP AMERICAN EXPRESS CO 1.4%

Value ($000) $1,689 Shares 17,742 Est. Cost $55.76 Unrealized +53.5%

— BED BATH & BEYOND INC 1.2%

Value ($000) $1,444 Shares 136,262 Est. Cost $20.01 Unrealized —

KO COCA COLA CO 0.9%

Value ($000) $1,028 Shares 23,000 Est. Cost $39.93 Unrealized -3.0%

— OIL STS INTL INC 0.9%

Value ($000) $1,026 Shares 2,000,000 Est. Cost $0.51 Unrealized —

— OASIS PETROLEUM INC 0.7%

Value ($000) $794 Shares 5,010,000 Est. Cost $0.05 Unrealized —

SALTUSD SCORPIO BULKERS INC 0.6%

Value ($000) $746 Shares 48,740 Est. Cost $6.40 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value ($000) $351 Shares 18,436 Est. Cost $19.23 Unrealized -28.3%

GNK GENCO SHIPPING & TRADING LTD 0.3%

Value ($000) $345 Shares 55,000 Est. Cost $8.66 Unrealized -33.1%

— INVESCO EXCHANGE-TRADED FD T 0.2%

Value ($000) $214 Shares 10,000 Est. Cost $21.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNFI	UNITED NAT FOODS INC	622,585	$11,337	9.7%	$16.63	-9.8%	COM	911163103
QCOM	QUALCOMM INC	105,761	$9,646	8.3%	$44.11	+60.9%	COM	747525103
AAPL	APPLE INC	20,780	$7,581	6.5%	$45.35	+65.6%	COM	037833100
LNG	CHENIERE ENERGY INC	140,284	$6,779	5.8%	$63.11	-30.8%	COM NEW	16411R208
CMCSA	COMCAST CORP NEW	159,223	$6,207	5.3%	$29.40	+11.4%	CL A	20030N101
MLP	MAUI LD & PINEAPPLE INC	539,128	$5,984	5.1%	$5.77	+81.7%	COM	577345101
MBI	MBIA INC	815,956	$5,916	5.1%	$4.76	-33.5%	COM	55262C100
—	EQUITRANS MIDSTREAM CORP	634,412	$5,272	4.5%	$8.31	—	COM	294600101
GS	GOLDMAN SACHS GROUP INC	25,305	$5,001	4.3%	$170.78	-3.9%	COM	38141G104
NYT	NEW YORK TIMES CO	113,390	$4,766	4.1%	$8.83	+290.2%	CL A	650111107
NWL	NEWELL BRANDS INC	295,979	$4,700	4.0%	$17.73	-39.9%	COM	651229106
TUSK	MAMMOTH ENERGY SVCS INC	3,627,530	$4,280	3.7%	$1.59	-26.8%	COM	56155L108
AMGN	AMGEN INC	17,828	$4,205	3.6%	$119.25	+60.7%	COM	031162100
GILD	GILEAD SCIENCES INC	53,076	$4,084	3.5%	$52.01	+18.2%	COM	375558103
GLW	CORNING INC	157,054	$4,068	3.5%	$10.80	+79.7%	COM	219350105
MSB	MESABI TR	199,956	$3,501	3.0%	$17.85	—	CTF BEN INT	590672101
—	HYCROFT MINING HOLDING CORP	369,206	$3,489	3.0%	$9.45	—	COM CL A	44862P109
IVZ	INVESCO LTD	280,544	$3,019	2.6%	$14.62	-51.8%	SHS	G491BT108
—	SPIRIT AEROSYSTEMS HLDGS INC	126,090	$3,019	2.6%	$58.64	—	COM CL A	848574109
GNW	GENWORTH FINL INC	1,063,670	$2,457	2.1%	$4.15	-24.1%	COM CL A	37247D106
—	WESTERN ASSET MTG CAP CORP	2,675,000	$1,909	1.6%	$0.51	—	NOTE 6.750%10/0	95790DAA3
RIG	TRANSOCEAN LTD	937,815	$1,716	1.5%	$9.21	-83.1%	REG SHS	H8817H100
AXP	AMERICAN EXPRESS CO	17,742	$1,689	1.4%	$55.76	+53.5%	COM	025816109
—	BED BATH & BEYOND INC	136,262	$1,444	1.2%	$20.01	—	COM	075896100
KO	COCA COLA CO	23,000	$1,028	0.9%	$39.93	-3.0%	COM	191216100
—	OIL STS INTL INC	2,000,000	$1,026	0.9%	$0.51	—	NOTE 1.500% 2/1	678026AH8
—	OASIS PETROLEUM INC	5,010,000	$794	0.7%	$0.05	—	NOTE 2.625% 9/1	674215AJ7
SALTUSD	SCORPIO BULKERS INC	48,740	$746	0.6%	$6.40	—	COM	Y7546A122
WMB	WILLIAMS COS INC	18,436	$351	0.3%	$19.23	-28.3%	COM	969457100
GNK	GENCO SHIPPING & TRADING LTD	55,000	$345	0.3%	$8.66	-33.1%	SHS	Y2685T131
—	INVESCO EXCHANGE-TRADED FD T	10,000	$214	0.2%	$21.40	—	SR LN ETF	46138G502