VALUEWORKS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001282189 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 25, 2021

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (29)

— Whiting Petroleum 12.2%

Value $21.51M Shares 606,697 Est. Cost $18.19 Unrealized —

UNFI United Natural Foods Inc. 11.8%

Value $20.81M Shares 631,721 Est. Cost $16.64 Unrealized +67.4%

TUSK Mammoth Energy Services, Inc. 9.8%

Value $17.38M Shares 3,267,736 Est. Cost $1.59 Unrealized +219.1%

MBI MBIA Inc 5.9%

Value $10.37M Shares 1,078,010 Est. Cost $4.41 Unrealized -23.4%

LNG Cheniere Energy Inc 5.3%

Value $9.341M Shares 129,724 Est. Cost $63.23 Unrealized +8.1%

QCOM Qualcomm Inc. 5.3%

Value $9.334M Shares 70,399 Est. Cost $44.11 Unrealized +194.1%

CMCSA Comcast Cl A 4.6%

Value $8.137M Shares 150,395 Est. Cost $29.40 Unrealized +56.9%

GS Goldman Sachs Group Inc 3.8%

Value $6.722M Shares 20,560 Est. Cost $170.78 Unrealized +62.1%

IVZ Invesco Ltd. 3.7%

Value $6.575M Shares 260,723 Est. Cost $14.66 Unrealized +24.7%

MLP Maui Land & Pineapple Co. 3.7%

Value $6.559M Shares 567,908 Est. Cost $6.03 Unrealized +95.2%

GLW Corning Inc. 3.6%

Value $6.314M Shares 145,127 Est. Cost $10.80 Unrealized +211.1%

— Spirit AeroSystems Holdings, Inc. 3.3%

Value $5.739M Shares 117,980 Est. Cost $58.64 Unrealized —

MSB Mesabi Trust 3.2%

Value $5.615M Shares 186,675 Est. Cost $17.85 Unrealized —

NWL Newell Rubbermaid Inc 3.1%

Value $5.398M Shares 201,577 Est. Cost $17.73 Unrealized +12.9%

NYT New York Times Cl A 3.0%

Value $5.215M Shares 103,039 Est. Cost $8.83 Unrealized +440.7%

— Equitrans Midstream Corp 2.7%

Value $4.715M Shares 577,917 Est. Cost $8.31 Unrealized —

AMGN Amgen Inc. 2.0%

Value $3.579M Shares 14,388 Est. Cost $119.25 Unrealized +71.6%

AAPL Apple Inc. 2.0%

Value $3.559M Shares 29,137 Est. Cost $63.20 Unrealized +97.9%

CHRD Oasis Petroleum Inc. 1.8%

Value $3.217M Shares 54,172 Est. Cost $10.09 Unrealized +215.2%

— Eneti Inc. 1.8%

Value $3.105M Shares 147,687 Est. Cost $21.02 Unrealized —

GNW Genworth Financial Inc 1.6%

Value $2.872M Shares 865,130 Est. Cost $4.15 Unrealized -20.6%

GILD Gilead Sciences Inc. 1.5%

Value $2.571M Shares 39,788 Est. Cost $52.01 Unrealized +2.6%

— Oil Sts Intl Inc 1.3%

Value $2.219M Shares 2,265,000 Est. Cost $0.98 Unrealized —

AXP American Express Co. 1.2%

Value $2.188M Shares 15,475 Est. Cost $55.76 Unrealized +123.0%

— Hycroft Mining Holding Corp. 0.9%

Value $1.618M Shares 462,421 Est. Cost $9.68 Unrealized —

— WESTERN ASSET MTG CAP CORP 0.5%

Value $797K Shares 925,000 Est. Cost $0.86 Unrealized —

GNK Genco Shipping 0.3%

Value $554K Shares 55,000 Est. Cost $8.66 Unrealized +11.3%

— Bank of America CNV PFD L 0.2%

Value $280K Shares 201 Est. Cost $1487.68 Unrealized —

WMB Williams Companies Inc 0.2%

Value $275K Shares 11,646 Est. Cost $19.23 Unrealized -7.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Whiting Petroleum	606,697	$21.51M	12.2%	$18.19	—	COM NEW	966387508
UNFI	United Natural Foods Inc.	631,721	$20.81M	11.8%	$16.64	+67.4%	COM	911163103
TUSK	Mammoth Energy Services, Inc.	3,267,736	$17.38M	9.8%	$1.59	+219.1%	COM	56155L108
MBI	MBIA Inc	1,078,010	$10.37M	5.9%	$4.41	-23.4%	COM	55262C100
LNG	Cheniere Energy Inc	129,724	$9.341M	5.3%	$63.23	+8.1%	COM NEW	16411R208
QCOM	Qualcomm Inc.	70,399	$9.334M	5.3%	$44.11	+194.1%	COM	747525103
CMCSA	Comcast Cl A	150,395	$8.137M	4.6%	$29.40	+56.9%	CL A	20030N101
GS	Goldman Sachs Group Inc	20,560	$6.722M	3.8%	$170.78	+62.1%	COM	38141G104
IVZ	Invesco Ltd.	260,723	$6.575M	3.7%	$14.66	+24.7%	SHS	G491BT108
MLP	Maui Land & Pineapple Co.	567,908	$6.559M	3.7%	$6.03	+95.2%	COM	577345101
GLW	Corning Inc.	145,127	$6.314M	3.6%	$10.80	+211.1%	COM	219350105
—	Spirit AeroSystems Holdings, Inc.	117,980	$5.739M	3.3%	$58.64	—	COM CL A	848574109
MSB	Mesabi Trust	186,675	$5.615M	3.2%	$17.85	—	CTF BEN INT	590672101
NWL	Newell Rubbermaid Inc	201,577	$5.398M	3.1%	$17.73	+12.9%	COM	651229106
NYT	New York Times Cl A	103,039	$5.215M	3.0%	$8.83	+440.7%	CL A	650111107
—	Equitrans Midstream Corp	577,917	$4.715M	2.7%	$8.31	—	COM	294600101
AMGN	Amgen Inc.	14,388	$3.579M	2.0%	$119.25	+71.6%	COM	031162100
AAPL	Apple Inc.	29,137	$3.559M	2.0%	$63.20	+97.9%	COM	037833100
CHRD	Oasis Petroleum Inc.	54,172	$3.217M	1.8%	$10.09	+215.2%	NOTE 2.625% 9/1	674215207
—	Eneti Inc.	147,687	$3.105M	1.8%	$21.02	—	COM	Y2294C107
GNW	Genworth Financial Inc	865,130	$2.872M	1.6%	$4.15	-20.6%	COM CL A	37247D106
GILD	Gilead Sciences Inc.	39,788	$2.571M	1.5%	$52.01	+2.6%	COM	375558103
—	Oil Sts Intl Inc	2,265,000	$2.219M	1.3%	$0.98	—	NOTE 1.500% 2/1	678026AH8
AXP	American Express Co.	15,475	$2.188M	1.2%	$55.76	+123.0%	COM	025816109
—	Hycroft Mining Holding Corp.	462,421	$1.618M	0.9%	$9.68	—	COM CL A	44862P109
—	WESTERN ASSET MTG CAP CORP	925,000	$797K	0.5%	$0.86	—	NOTE	95790DAA3
GNK	Genco Shipping	55,000	$554K	0.3%	$8.66	+11.3%	SHS	Y2685T131
—	Bank of America CNV PFD L	201	$280K	0.2%	$1487.68	—	7.25%CNV PFD L	060505682
WMB	Williams Companies Inc	11,646	$275K	0.2%	$19.23	-7.3%	COM	969457100