VALUEWORKS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001282189 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 17, 2020

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (29)

— WHITING PETE CORP NEW 10.4%

Value $12.32M Shares 712,411 Share Price $17.29 Est. Cost/Share $17.29 Unrealized @ Report Date —

QCOM QUALCOMM INC 8.4%

Value $9.951M Shares 84,563 Share Price $117.68 * Est. Cost/Share $44.11 Unrealized @ Report Date +115.7%

UNFI UNITED NAT FOODS INC 7.4%

Value $8.73M Shares 587,055 Share Price $14.87 * Est. Cost/Share $16.63 Unrealized @ Report Date +14.1%

CMCSA COMCAST CORP NEW 6.0%

Value $7.063M Shares 152,681 Share Price $46.26 * Est. Cost/Share $29.40 Unrealized @ Report Date +27.9%

MLP MAUI LD & PINEAPPLE INC 5.1%

Value $6.074M Shares 561,381 Share Price $10.82 Est. Cost/Share $5.97 Unrealized @ Report Date +81.6%

MBI MBIA Inc 5.0%

Value $5.98M Shares 986,871 Share Price $6.06 * Est. Cost/Share $4.50 Unrealized @ Report Date -28.4%

LNG CHENIERE ENERGY INC 5.0%

Value $5.908M Shares 127,689 Share Price $46.27 * Est. Cost/Share $63.11 Unrealized @ Report Date -19.7%

TUSK MAMMOTH ENERGY SVCS INC 4.7%

Value $5.542M Shares 3,463,635 Share Price $1.60 * Est. Cost/Share $1.59 Unrealized @ Report Date -7.1%

— HYCROFT MINING HOLDING CORP 4.2%

Value $4.928M Shares 468,896 Share Price $10.51 Est. Cost/Share $9.68 Unrealized @ Report Date —

— EQUITRANS MIDSTREAM CORP 4.1%

Value $4.828M Shares 570,647 Share Price $8.46 Est. Cost/Share $8.31 Unrealized @ Report Date —

GLW CORNING INC 4.0%

Value $4.759M Shares 146,848 Share Price $32.41 * Est. Cost/Share $10.80 Unrealized @ Report Date +146.8%

NYT NEW YORK TIMES CO 3.8%

Value $4.464M Shares 104,316 Share Price $42.79 * Est. Cost/Share $8.83 Unrealized @ Report Date +370.5%

GS GOLDMAN SACHS GROUP INC 3.6%

Value $4.331M Shares 21,550 Share Price $200.97 * Est. Cost/Share $170.78 Unrealized @ Report Date +4.8%

MSB MESABI TR 3.5%

Value $4.125M Shares 194,415 Share Price $21.22 Est. Cost/Share $17.85 Unrealized @ Report Date —

NWL NEWELL BRANDS INC 3.3%

Value $3.891M Shares 226,770 Share Price $17.16 * Est. Cost/Share $17.73 Unrealized @ Report Date -25.9%

AMGN AMGEN INC 3.1%

Value $3.713M Shares 14,608 Share Price $254.18 * Est. Cost/Share $119.25 Unrealized @ Report Date +75.7%

AAPL APPLE INC 2.9%

Value $3.411M Shares 29,457 Share Price $115.80 * Est. Cost/Share $63.20 Unrealized @ Report Date +67.7%

GNW GENWORTH FINL INC 2.6%

Value $3.102M Shares 926,080 Share Price $3.35 * Est. Cost/Share $4.15 Unrealized @ Report Date -35.7%

IVZ INVESCO LTD 2.5%

Value $2.977M Shares 260,921 Share Price $11.41 * Est. Cost/Share $14.62 Unrealized @ Report Date -42.1%

GILD GILEAD SCIENCES INC 2.2%

Value $2.634M Shares 41,681 Share Price $63.19 * Est. Cost/Share $52.01 Unrealized @ Report Date +7.9%

— SPIRIT AEROSYSTEMS HLDGS INC 1.9%

Value $2.25M Shares 118,990 Share Price $18.91 Est. Cost/Share $58.64 Unrealized @ Report Date —

— BED BATH & BEYOND INC 1.6%

Value $1.907M Shares 127,307 Share Price $14.98 Est. Cost/Share $20.01 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 1.3%

Value $1.566M Shares 15,623 Share Price $100.24 * Est. Cost/Share $55.76 Unrealized @ Report Date +64.8%

— OIL STS INTL INC 1.1%

Value $1.285M Shares 2,265,000 Share Price $0.57 Est. Cost/Share $0.52 Unrealized @ Report Date —

— OASIS PETROLEUM INC 1.0%

Value $1.177M Shares 5,010,000 Share Price $0.23 Est. Cost/Share $0.05 Unrealized @ Report Date —

— WESTERN ASSET MTG CAP CORP 0.7%

Value $797K Shares 925,000 Share Price $0.86 Est. Cost/Share $0.51 Unrealized @ Report Date —

GNK GENCO SHIPPING & TRADING LTD 0.3%

Value $380K Shares 55,000 Share Price $6.91 * Est. Cost/Share $8.66 Unrealized @ Report Date -22.1%

— BK OF AMERICA CORP 0.3%

Value $302K Shares 203 Share Price $1487.68 Est. Cost/Share $1487.68 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.2%

Value $287K Shares 14,599 Share Price $19.66 * Est. Cost/Share $19.23 Unrealized @ Report Date -19.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	WHITING PETE CORP NEW	712,411	$12.32M	10.4%	$17.29	$17.29	—	COM NEW	966387508
QCOM	QUALCOMM INC	84,563	$9.951M	8.4%	$117.68 *	$44.11	+115.7%	COM	747525103
UNFI	UNITED NAT FOODS INC	587,055	$8.73M	7.4%	$14.87 *	$16.63	+14.1%	COM	911163103
CMCSA	COMCAST CORP NEW	152,681	$7.063M	6.0%	$46.26 *	$29.40	+27.9%	CL A	20030N101
MLP	MAUI LD & PINEAPPLE INC	561,381	$6.074M	5.1%	$10.82	$5.97	+81.6%	COM	577345101
MBI	MBIA Inc	986,871	$5.98M	5.0%	$6.06 *	$4.50	-28.4%	COM	55262C100
LNG	CHENIERE ENERGY INC	127,689	$5.908M	5.0%	$46.27 *	$63.11	-19.7%	COM NEW	16411R208
TUSK	MAMMOTH ENERGY SVCS INC	3,463,635	$5.542M	4.7%	$1.60 *	$1.59	-7.1%	COM	56155L108
—	HYCROFT MINING HOLDING CORP	468,896	$4.928M	4.2%	$10.51	$9.68	—	COM CL A	44862P109
—	EQUITRANS MIDSTREAM CORP	570,647	$4.828M	4.1%	$8.46	$8.31	—	COM	294600101
GLW	CORNING INC	146,848	$4.759M	4.0%	$32.41 *	$10.80	+146.8%	COM	219350105
NYT	NEW YORK TIMES CO	104,316	$4.464M	3.8%	$42.79 *	$8.83	+370.5%	CL A	650111107
GS	GOLDMAN SACHS GROUP INC	21,550	$4.331M	3.6%	$200.97 *	$170.78	+4.8%	COM	38141G104
MSB	MESABI TR	194,415	$4.125M	3.5%	$21.22	$17.85	—	CTF BEN INT	590672101
NWL	NEWELL BRANDS INC	226,770	$3.891M	3.3%	$17.16 *	$17.73	-25.9%	COM	651229106
AMGN	AMGEN INC	14,608	$3.713M	3.1%	$254.18 *	$119.25	+75.7%	COM	031162100
AAPL	APPLE INC	29,457	$3.411M	2.9%	$115.80 *	$63.20	+67.7%	COM	037833100
GNW	GENWORTH FINL INC	926,080	$3.102M	2.6%	$3.35 *	$4.15	-35.7%	COM CL A	37247D106
IVZ	INVESCO LTD	260,921	$2.977M	2.5%	$11.41 *	$14.62	-42.1%	SHS	G491BT108
GILD	GILEAD SCIENCES INC	41,681	$2.634M	2.2%	$63.19 *	$52.01	+7.9%	COM	375558103
—	SPIRIT AEROSYSTEMS HLDGS INC	118,990	$2.25M	1.9%	$18.91	$58.64	—	COM CL A	848574109
—	BED BATH & BEYOND INC	127,307	$1.907M	1.6%	$14.98	$20.01	—	COM	075896100
AXP	AMERICAN EXPRESS CO	15,623	$1.566M	1.3%	$100.24 *	$55.76	+64.8%	COM	025816109
—	OIL STS INTL INC	2,265,000	$1.285M	1.1%	$0.57	$0.52	—	NOTE 1.500% 2/1	678026AH8
—	OASIS PETROLEUM INC	5,010,000	$1.177M	1.0%	$0.23	$0.05	—	NOTE 2.625% 9/1	674215AJ7
—	WESTERN ASSET MTG CAP CORP	925,000	$797K	0.7%	$0.86	$0.51	—	NOTE	95790DAA3
GNK	GENCO SHIPPING & TRADING LTD	55,000	$380K	0.3%	$6.91 *	$8.66	-22.1%	SHS	Y2685T131
—	BK OF AMERICA CORP	203	$302K	0.3%	$1487.68	$1487.68	—	7.25%CNV PFD L	060505682
WMB	WILLIAMS COS INC	14,599	$287K	0.2%	$19.66 *	$19.23	-19.9%	COM	969457100