VALUEWORKS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001282189 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 24, 2021

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (30)

— Whiting Petroleum 12.9%

Value $20.17M Shares 806,836 Share Price $25.00 Est. Cost/Share $18.19 Unrealized @ Report Date —

TUSK Mammoth Energy Services, Inc. 9.6%

Value $14.99M Shares 3,367,799 Share Price $4.45 * Est. Cost/Share $1.59 Unrealized @ Report Date +53.5%

QCOM Qualcomm Inc. 6.9%

Value $10.73M Shares 70,438 Share Price $152.35 * Est. Cost/Share $44.11 Unrealized @ Report Date +182.8%

UNFI United Natural Foods Inc. 6.5%

Value $10.11M Shares 633,160 Share Price $15.97 * Est. Cost/Share $16.64 Unrealized @ Report Date +0.6%

CMCSA Comcast Cl A 5.0%

Value $7.861M Shares 150,027 Share Price $52.40 * Est. Cost/Share $29.40 Unrealized @ Report Date +41.7%

LNG Cheniere Energy Inc 4.9%

Value $7.606M Shares 126,699 Share Price $60.03 * Est. Cost/Share $63.11 Unrealized @ Report Date -15.0%

MLP Maui Land & Pineapple Co. 4.2%

Value $6.549M Shares 567,960 Share Price $11.53 Est. Cost/Share $6.03 Unrealized @ Report Date +88.8%

MBI MBIA Inc 4.2%

Value $6.548M Shares 995,101 Share Price $6.58 * Est. Cost/Share $4.50 Unrealized @ Report Date -36.9%

GS Goldman Sachs Group Inc 3.5%

Value $5.411M Shares 20,521 Share Price $263.68 * Est. Cost/Share $170.78 Unrealized @ Report Date +15.4%

NYT New York Times Cl A 3.4%

Value $5.328M Shares 102,923 Share Price $51.77 * Est. Cost/Share $8.83 Unrealized @ Report Date +378.3%

MSB Mesabi Trust 3.3%

Value $5.237M Shares 186,700 Share Price $28.05 Est. Cost/Share $17.85 Unrealized @ Report Date —

GLW Corning Inc. 3.3%

Value $5.222M Shares 145,049 Share Price $36.00 * Est. Cost/Share $10.80 Unrealized @ Report Date +185.8%

— Spirit AeroSystems Holdings, Inc. 2.9%

Value $4.612M Shares 117,980 Share Price $39.09 Est. Cost/Share $58.64 Unrealized @ Report Date —

— Equitrans Midstream Corp 2.9%

Value $4.557M Shares 565,587 Share Price $8.06 Est. Cost/Share $8.31 Unrealized @ Report Date —

IVZ Invesco Ltd. 2.9%

Value $4.493M Shares 257,762 Share Price $17.43 * Est. Cost/Share $14.62 Unrealized @ Report Date -14.9%

NWL Newell Rubbermaid Inc 2.7%

Value $4.28M Shares 201,621 Share Price $21.23 * Est. Cost/Share $17.73 Unrealized @ Report Date -12.2%

AAPL Apple Inc. 2.5%

Value $3.866M Shares 29,137 Share Price $132.68 * Est. Cost/Share $63.20 Unrealized @ Report Date +85.1%

— Hycroft Mining Holding Corp. 2.3%

Value $3.634M Shares 462,921 Share Price $7.85 Est. Cost/Share $9.68 Unrealized @ Report Date —

UNTC Unit Corp 2.2%

Value $3.476M Shares 278,103 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —

AMGN Amgen Inc. 2.1%

Value $3.3M Shares 14,353 Share Price $229.92 * Est. Cost/Share $119.25 Unrealized @ Report Date +64.6%

GNW Genworth Financial Inc 2.1%

Value $3.261M Shares 862,820 Share Price $3.78 * Est. Cost/Share $4.15 Unrealized @ Report Date -0.9%

— Star Bulk Carriers Corp. 2.0%

Value $3.195M Shares 361,861 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —

— Tidewater Inc. 1.9%

Value $2.901M Shares 335,790 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date —

GILD Gilead Sciences Inc. 1.5%

Value $2.315M Shares 39,736 Share Price $58.26 * Est. Cost/Share $52.01 Unrealized @ Report Date -5.1%

— Bed Bath & Beyond Inc 1.4%

Value $2.191M Shares 123,392 Share Price $17.76 Est. Cost/Share $20.01 Unrealized @ Report Date —

CHRD Oasis Petroleum Inc. 1.3%

Value $2.008M Shares 54,172 Share Price $37.07 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%

AXP American Express Co. 1.2%

Value $1.859M Shares 15,375 Share Price $120.91 * Est. Cost/Share $55.76 Unrealized @ Report Date +86.2%

GNK Genco Shipping 0.3%

Value $405K Shares 55,000 Share Price $7.36 Est. Cost/Share $8.66 Unrealized @ Report Date -15.9%

— Bank of America CNV PFD L 0.2%

Value $305K Shares 201 Share Price $1517.41 Est. Cost/Share $1487.68 Unrealized @ Report Date —

WMB Williams Companies Inc 0.1%

Value $233K Shares 11,636 Share Price $20.02 * Est. Cost/Share $19.23 Unrealized @ Report Date -18.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Whiting Petroleum	806,836	$20.17M	12.9%	$25.00	$18.19	—	COM NEW	966387508
TUSK	Mammoth Energy Services, Inc.	3,367,799	$14.99M	9.6%	$4.45 *	$1.59	+53.5%	COM	56155L108
QCOM	Qualcomm Inc.	70,438	$10.73M	6.9%	$152.35 *	$44.11	+182.8%	COM	747525103
UNFI	United Natural Foods Inc.	633,160	$10.11M	6.5%	$15.97 *	$16.64	+0.6%	COM	911163103
CMCSA	Comcast Cl A	150,027	$7.861M	5.0%	$52.40 *	$29.40	+41.7%	CL A	20030N101
LNG	Cheniere Energy Inc	126,699	$7.606M	4.9%	$60.03 *	$63.11	-15.0%	COM NEW	16411R208
MLP	Maui Land & Pineapple Co.	567,960	$6.549M	4.2%	$11.53	$6.03	+88.8%	COM	577345101
MBI	MBIA Inc	995,101	$6.548M	4.2%	$6.58 *	$4.50	-36.9%	COM	55262C100
GS	Goldman Sachs Group Inc	20,521	$5.411M	3.5%	$263.68 *	$170.78	+15.4%	COM	38141G104
NYT	New York Times Cl A	102,923	$5.328M	3.4%	$51.77 *	$8.83	+378.3%	CL A	650111107
MSB	Mesabi Trust	186,700	$5.237M	3.3%	$28.05	$17.85	—	CTF BEN INIT	590672101
GLW	Corning Inc.	145,049	$5.222M	3.3%	$36.00 *	$10.80	+185.8%	COM	219350105
—	Spirit AeroSystems Holdings, Inc.	117,980	$4.612M	2.9%	$39.09	$58.64	—	COM CL A	848574109
—	Equitrans Midstream Corp	565,587	$4.557M	2.9%	$8.06	$8.31	—	COM	294600101
IVZ	Invesco Ltd.	257,762	$4.493M	2.9%	$17.43 *	$14.62	-14.9%	SHS	G491BT108
NWL	Newell Rubbermaid Inc	201,621	$4.28M	2.7%	$21.23 *	$17.73	-12.2%	COM	651229106
AAPL	Apple Inc.	29,137	$3.866M	2.5%	$132.68 *	$63.20	+85.1%	COM	037833100
—	Hycroft Mining Holding Corp.	462,921	$3.634M	2.3%	$7.85	$9.68	—	COM CL A	44862P109
UNTC	Unit Corp	278,103	$3.476M	2.2%	$12.50	$12.50	—	COM NEW	909218406
AMGN	Amgen Inc.	14,353	$3.3M	2.1%	$229.92 *	$119.25	+64.6%	COM	031162100
GNW	Genworth Financial Inc	862,820	$3.261M	2.1%	$3.78 *	$4.15	-0.9%	COM CL A	37247D106
—	Star Bulk Carriers Corp.	361,861	$3.195M	2.0%	$8.83	$8.83	—	COM	Y8162K121
—	Tidewater Inc.	335,790	$2.901M	1.9%	$8.64	$8.64	—	COM NEW	886423102
GILD	Gilead Sciences Inc.	39,736	$2.315M	1.5%	$58.26 *	$52.01	-5.1%	COM	375558103
—	Bed Bath & Beyond Inc	123,392	$2.191M	1.4%	$17.76	$20.01	—	COM	075896100
CHRD	Oasis Petroleum Inc.	54,172	$2.008M	1.3%	$37.07 *	$10.09	0.0%	COM NEW	674215207
AXP	American Express Co.	15,375	$1.859M	1.2%	$120.91 *	$55.76	+86.2%	COM	025816109
GNK	Genco Shipping	55,000	$405K	0.3%	$7.36	$8.66	-15.9%	SHS	Y2685T131
—	Bank of America CNV PFD L	201	$305K	0.2%	$1517.41	$1487.68	—	7.25%CNV PFD L	060505682
WMB	Williams Companies Inc	11,636	$233K	0.1%	$20.02 *	$19.23	-18.7%	COM	969457100