VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 17, 2020

Total Value ($000): $118,680 (100.0% shares, 0.0% debt)

Holdings (29)

— WHITING PETE CORP NEW 10.4%

Value ($000) $12,318 Shares 712,411 Est. Cost $17.29 Unrealized —

QCOM QUALCOMM INC 8.4%

Value ($000) $9,951 Shares 84,563 Est. Cost $44.11 Unrealized +115.7%

UNFI UNITED NAT FOODS INC 7.4%

Value ($000) $8,730 Shares 587,055 Est. Cost $16.63 Unrealized +14.1%

CMCSA COMCAST CORP NEW 6.0%

Value ($000) $7,063 Shares 152,681 Est. Cost $29.40 Unrealized +27.9%

MLP MAUI LD & PINEAPPLE INC 5.1%

Value ($000) $6,074 Shares 561,381 Est. Cost $5.97 Unrealized +81.6%

MBI MBIA Inc 5.0%

Value ($000) $5,980 Shares 986,871 Est. Cost $4.50 Unrealized -28.4%

LNG CHENIERE ENERGY INC 5.0%

Value ($000) $5,908 Shares 127,689 Est. Cost $63.11 Unrealized -19.7%

TUSK MAMMOTH ENERGY SVCS INC 4.7%

Value ($000) $5,542 Shares 3,463,635 Est. Cost $1.59 Unrealized -7.1%

— HYCROFT MINING HOLDING CORP 4.2%

Value ($000) $4,928 Shares 468,896 Est. Cost $9.68 Unrealized —

— EQUITRANS MIDSTREAM CORP 4.1%

Value ($000) $4,828 Shares 570,647 Est. Cost $8.31 Unrealized —

GLW CORNING INC 4.0%

Value ($000) $4,759 Shares 146,848 Est. Cost $10.80 Unrealized +146.8%

NYT NEW YORK TIMES CO 3.8%

Value ($000) $4,464 Shares 104,316 Est. Cost $8.83 Unrealized +370.5%

GS GOLDMAN SACHS GROUP INC 3.6%

Value ($000) $4,331 Shares 21,550 Est. Cost $170.78 Unrealized +4.8%

MSB MESABI TR 3.5%

Value ($000) $4,125 Shares 194,415 Est. Cost $17.85 Unrealized —

NWL NEWELL BRANDS INC 3.3%

Value ($000) $3,891 Shares 226,770 Est. Cost $17.73 Unrealized -25.9%

AMGN AMGEN INC 3.1%

Value ($000) $3,713 Shares 14,608 Est. Cost $119.25 Unrealized +75.7%

AAPL APPLE INC 2.9%

Value ($000) $3,411 Shares 29,457 Est. Cost $63.20 Unrealized +67.7%

GNW GENWORTH FINL INC 2.6%

Value ($000) $3,102 Shares 926,080 Est. Cost $4.15 Unrealized -35.7%

IVZ INVESCO LTD 2.5%

Value ($000) $2,977 Shares 260,921 Est. Cost $14.62 Unrealized -42.1%

GILD GILEAD SCIENCES INC 2.2%

Value ($000) $2,634 Shares 41,681 Est. Cost $52.01 Unrealized +7.9%

— SPIRIT AEROSYSTEMS HLDGS INC 1.9%

Value ($000) $2,250 Shares 118,990 Est. Cost $58.64 Unrealized —

— BED BATH & BEYOND INC 1.6%

Value ($000) $1,907 Shares 127,307 Est. Cost $20.01 Unrealized —

AXP AMERICAN EXPRESS CO 1.3%

Value ($000) $1,566 Shares 15,623 Est. Cost $55.76 Unrealized +64.8%

— OIL STS INTL INC 1.1%

Value ($000) $1,285 Shares 2,265,000 Est. Cost $0.52 Unrealized —

— OASIS PETROLEUM INC 1.0%

Value ($000) $1,177 Shares 5,010,000 Est. Cost $0.05 Unrealized —

— WESTERN ASSET MTG CAP CORP 0.7%

Value ($000) $797 Shares 925,000 Est. Cost $0.51 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.3%

Value ($000) $380 Shares 55,000 Est. Cost $8.66 Unrealized -22.1%

— BK OF AMERICA CORP 0.3%

Value ($000) $302 Shares 203 Est. Cost $1487.68 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value ($000) $287 Shares 14,599 Est. Cost $19.23 Unrealized -19.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WHITING PETE CORP NEW	712,411	$12,318	10.4%	$17.29	—	COM NEW	966387508
QCOM	QUALCOMM INC	84,563	$9,951	8.4%	$44.11	+115.7%	COM	747525103
UNFI	UNITED NAT FOODS INC	587,055	$8,730	7.4%	$16.63	+14.1%	COM	911163103
CMCSA	COMCAST CORP NEW	152,681	$7,063	6.0%	$29.40	+27.9%	CL A	20030N101
MLP	MAUI LD & PINEAPPLE INC	561,381	$6,074	5.1%	$5.97	+81.6%	COM	577345101
MBI	MBIA Inc	986,871	$5,980	5.0%	$4.50	-28.4%	COM	55262C100
LNG	CHENIERE ENERGY INC	127,689	$5,908	5.0%	$63.11	-19.7%	COM NEW	16411R208
TUSK	MAMMOTH ENERGY SVCS INC	3,463,635	$5,542	4.7%	$1.59	-7.1%	COM	56155L108
—	HYCROFT MINING HOLDING CORP	468,896	$4,928	4.2%	$9.68	—	COM CL A	44862P109
—	EQUITRANS MIDSTREAM CORP	570,647	$4,828	4.1%	$8.31	—	COM	294600101
GLW	CORNING INC	146,848	$4,759	4.0%	$10.80	+146.8%	COM	219350105
NYT	NEW YORK TIMES CO	104,316	$4,464	3.8%	$8.83	+370.5%	CL A	650111107
GS	GOLDMAN SACHS GROUP INC	21,550	$4,331	3.6%	$170.78	+4.8%	COM	38141G104
MSB	MESABI TR	194,415	$4,125	3.5%	$17.85	—	CTF BEN INT	590672101
NWL	NEWELL BRANDS INC	226,770	$3,891	3.3%	$17.73	-25.9%	COM	651229106
AMGN	AMGEN INC	14,608	$3,713	3.1%	$119.25	+75.7%	COM	031162100
AAPL	APPLE INC	29,457	$3,411	2.9%	$63.20	+67.7%	COM	037833100
GNW	GENWORTH FINL INC	926,080	$3,102	2.6%	$4.15	-35.7%	COM CL A	37247D106
IVZ	INVESCO LTD	260,921	$2,977	2.5%	$14.62	-42.1%	SHS	G491BT108
GILD	GILEAD SCIENCES INC	41,681	$2,634	2.2%	$52.01	+7.9%	COM	375558103
—	SPIRIT AEROSYSTEMS HLDGS INC	118,990	$2,250	1.9%	$58.64	—	COM CL A	848574109
—	BED BATH & BEYOND INC	127,307	$1,907	1.6%	$20.01	—	COM	075896100
AXP	AMERICAN EXPRESS CO	15,623	$1,566	1.3%	$55.76	+64.8%	COM	025816109
—	OIL STS INTL INC	2,265,000	$1,285	1.1%	$0.52	—	NOTE 1.500% 2/1	678026AH8
—	OASIS PETROLEUM INC	5,010,000	$1,177	1.0%	$0.05	—	NOTE 2.625% 9/1	674215AJ7
—	WESTERN ASSET MTG CAP CORP	925,000	$797	0.7%	$0.51	—	NOTE	95790DAA3
GNK	GENCO SHIPPING & TRADING LTD	55,000	$380	0.3%	$8.66	-22.1%	SHS	Y2685T131
—	BK OF AMERICA CORP	203	$302	0.3%	$1487.68	—	7.25%CNV PFD L	060505682
WMB	WILLIAMS COS INC	14,599	$287	0.2%	$19.23	-19.9%	COM	969457100