VALUEWORKS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001282189 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (34)

— Whiting Petroleum 14.0%

Value $32.46M Shares 595,059 Share Price $54.55 Est. Cost/Share $18.19 Unrealized @ Report Date —

UNFI United Natural Foods Inc. 10.0%

Value $23.28M Shares 629,561 Share Price $36.98 Est. Cost/Share $16.64 Unrealized @ Report Date +118.6%

TUSK Mammoth Energy Services, Inc. 7.0%

Value $16.12M Shares 3,512,871 Share Price $4.59 * Est. Cost/Share $1.76 Unrealized @ Report Date +133.8%

MBI MBIA Inc 5.1%

Value $11.88M Shares 1,080,095 Share Price $11.00 * Est. Cost/Share $4.41 Unrealized @ Report Date -1.5%

LNG Cheniere Energy Inc 4.8%

Value $11.13M Shares 128,364 Share Price $86.74 * Est. Cost/Share $63.23 Unrealized @ Report Date +28.6%

VAL Valaris Ltd 4.6%

Value $10.66M Shares 369,057 Share Price $28.88 * Est. Cost/Share $25.06 Unrealized @ Report Date 0.0%

QCOM Qualcomm Inc. 4.3%

Value $9.944M Shares 69,574 Share Price $142.93 * Est. Cost/Share $44.11 Unrealized @ Report Date +177.0%

CMCSA Comcast Cl A 3.7%

Value $8.495M Shares 148,991 Share Price $57.02 * Est. Cost/Share $29.40 Unrealized @ Report Date +66.9%

SBLK Star Bulk Carriers Corp. 3.6%

Value $8.31M Shares 362,084 Share Price $22.95 * Est. Cost/Share $19.76 Unrealized @ Report Date 0.0%

GS Goldman Sachs Group Inc 3.3%

Value $7.691M Shares 20,265 Share Price $379.52 * Est. Cost/Share $170.78 Unrealized @ Report Date +87.0%

IVZ Invesco Ltd. 3.0%

Value $6.917M Shares 258,759 Share Price $26.73 * Est. Cost/Share $14.66 Unrealized @ Report Date +52.5%

MSB Mesabi Trust 2.8%

Value $6.517M Shares 184,096 Share Price $35.40 Est. Cost/Share $17.85 Unrealized @ Report Date —

UNTC Unit Corp 2.7%

Value $6.181M Shares 366,841 Share Price $16.85 Est. Cost/Share $16.85 Unrealized @ Report Date —

MLP Maui Land & Pineapple Co. 2.7%

Value $6.169M Shares 574,953 Share Price $10.73 * Est. Cost/Share $6.09 Unrealized @ Report Date +79.8%

GLW Corning Inc. 2.5%

Value $5.866M Shares 143,427 Share Price $40.90 * Est. Cost/Share $10.80 Unrealized @ Report Date +254.7%

— Spirit AeroSystems Holdings, Inc. 2.4%

Value $5.501M Shares 116,580 Share Price $47.19 Est. Cost/Share $58.64 Unrealized @ Report Date —

NWL Newell Rubbermaid Inc 2.4%

Value $5.469M Shares 199,093 Share Price $27.47 * Est. Cost/Share $17.73 Unrealized @ Report Date +26.5%

CHRD Oasis Petroleum Inc. 2.4%

Value $5.457M Shares 54,272 Share Price $100.55 * Est. Cost/Share $10.09 Unrealized @ Report Date +414.4%

— Equitrans Midstream Corp 2.2%

Value $5.009M Shares 588,642 Share Price $8.51 Est. Cost/Share $8.31 Unrealized @ Report Date —

NYT New York Times Cl A 1.9%

Value $4.44M Shares 101,961 Share Price $43.55 * Est. Cost/Share $8.83 Unrealized @ Report Date +380.3%

TDW Tidewater Inc. 1.7%

Value $4.016M Shares 333,285 Share Price $12.05 * Est. Cost/Share $13.29 Unrealized @ Report Date 0.0%

AAPL Apple Inc. 1.7%

Value $3.93M Shares 28,697 Share Price $136.95 * Est. Cost/Share $63.20 Unrealized @ Report Date +100.1%

NE1USD Noble Corporation (Drilling New) 1.7%

Value $3.841M Shares 155,330 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date —

AMGN Amgen Inc. 1.5%

Value $3.478M Shares 14,268 Share Price $243.76 * Est. Cost/Share $119.25 Unrealized @ Report Date +78.2%

GNW Genworth Financial Inc 1.4%

Value $3.319M Shares 851,060 Share Price $3.90 * Est. Cost/Share $4.15 Unrealized @ Report Date -3.7%

— Eneti Inc. 1.2%

Value $2.801M Shares 150,363 Share Price $18.63 Est. Cost/Share $20.98 Unrealized @ Report Date —

GILD Gilead Sciences Inc. 1.2%

Value $2.793M Shares 40,564 Share Price $68.85 * Est. Cost/Share $52.08 Unrealized @ Report Date +7.2%

AXP American Express Co. 1.1%

Value $2.516M Shares 15,226 Share Price $165.24 * Est. Cost/Share $55.76 Unrealized @ Report Date +165.2%

— Oil States Intl 0.9%

Value $2.174M Shares 2,265,000 Share Price $0.96 Est. Cost/Share $0.98 Unrealized @ Report Date —

MU Micron Technology Inc 0.8%

Value $1.827M Shares 21,500 Share Price $84.98 * Est. Cost/Share $82.36 Unrealized @ Report Date 0.0%

— Hycroft Mining Holding Corp. 0.6%

Value $1.394M Shares 455,581 Share Price $3.06 Est. Cost/Share $9.68 Unrealized @ Report Date —

GNK Genco Shipping 0.4%

Value $1.038M Shares 55,000 Share Price $18.87 * Est. Cost/Share $8.66 Unrealized @ Report Date +78.5%

— Western Asset Mtge Cap 0.4%

Value $922K Shares 925,000 Share Price $1.00 Est. Cost/Share $0.86 Unrealized @ Report Date —

WMB Williams Companies Inc 0.1%

Value $282K Shares 10,605 Share Price $26.59 * Est. Cost/Share $19.23 Unrealized @ Report Date +6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Whiting Petroleum	595,059	$32.46M	14.0%	$54.55	$18.19	—	COM NEW	966387508
UNFI	United Natural Foods Inc.	629,561	$23.28M	10.0%	$36.98	$16.64	+118.6%	COM	911163103
TUSK	Mammoth Energy Services, Inc.	3,512,871	$16.12M	7.0%	$4.59 *	$1.76	+133.8%	COM	56155L108
MBI	MBIA Inc	1,080,095	$11.88M	5.1%	$11.00 *	$4.41	-1.5%	COM	55262C100
LNG	Cheniere Energy Inc	128,364	$11.13M	4.8%	$86.74 *	$63.23	+28.6%	COM NEW	16411R208
VAL	Valaris Ltd	369,057	$10.66M	4.6%	$28.88 *	$25.06	0.0%	CL A	G9460G101
QCOM	Qualcomm Inc.	69,574	$9.944M	4.3%	$142.93 *	$44.11	+177.0%	COM	747525103
CMCSA	Comcast Cl A	148,991	$8.495M	3.7%	$57.02 *	$29.40	+66.9%	CL A	20030N101
SBLK	Star Bulk Carriers Corp.	362,084	$8.31M	3.6%	$22.95 *	$19.76	0.0%	SHS PAR	Y8162K204
GS	Goldman Sachs Group Inc	20,265	$7.691M	3.3%	$379.52 *	$170.78	+87.0%	COM	38141G104
IVZ	Invesco Ltd.	258,759	$6.917M	3.0%	$26.73 *	$14.66	+52.5%	SHS	G491BT108
MSB	Mesabi Trust	184,096	$6.517M	2.8%	$35.40	$17.85	—	CTF BEN INT	590672101
UNTC	Unit Corp	366,841	$6.181M	2.7%	$16.85	$16.85	—	COM	909218406
MLP	Maui Land & Pineapple Co.	574,953	$6.169M	2.7%	$10.73 *	$6.09	+79.8%	COM	577345101
GLW	Corning Inc.	143,427	$5.866M	2.5%	$40.90 *	$10.80	+254.7%	COM	219350105
—	Spirit AeroSystems Holdings, Inc.	116,580	$5.501M	2.4%	$47.19	$58.64	—	COM CL A	848574109
NWL	Newell Rubbermaid Inc	199,093	$5.469M	2.4%	$27.47 *	$17.73	+26.5%	COM	651229106
CHRD	Oasis Petroleum Inc.	54,272	$5.457M	2.4%	$100.55 *	$10.09	+414.4%	COM NEW	674215207
—	Equitrans Midstream Corp	588,642	$5.009M	2.2%	$8.51	$8.31	—	COM	294600101
NYT	New York Times Cl A	101,961	$4.44M	1.9%	$43.55 *	$8.83	+380.3%	CL A	650111107
TDW	Tidewater Inc.	333,285	$4.016M	1.7%	$12.05 *	$13.29	0.0%	COM	88642R109
AAPL	Apple Inc.	28,697	$3.93M	1.7%	$136.95 *	$63.20	+100.1%	COM	037833100
NE1USD	Noble Corporation (Drilling New)	155,330	$3.841M	1.7%	$24.73	$24.73	—	SHS	G6610J209
AMGN	Amgen Inc.	14,268	$3.478M	1.5%	$243.76 *	$119.25	+78.2%	COM	031162100
GNW	Genworth Financial Inc	851,060	$3.319M	1.4%	$3.90 *	$4.15	-3.7%	COM CL A	37247D106
—	Eneti Inc.	150,363	$2.801M	1.2%	$18.63	$20.98	—	COM	Y2294C107
GILD	Gilead Sciences Inc.	40,564	$2.793M	1.2%	$68.85 *	$52.08	+7.2%	COM	375558103
AXP	American Express Co.	15,226	$2.516M	1.1%	$165.24 *	$55.76	+165.2%	COM	025816109
—	Oil States Intl	2,265,000	$2.174M	0.9%	$0.96	$0.98	—	NOTE 1.500% 2/1	678026AH8
MU	Micron Technology Inc	21,500	$1.827M	0.8%	$84.98 *	$82.36	0.0%	COM	595112103
—	Hycroft Mining Holding Corp.	455,581	$1.394M	0.6%	$3.06	$9.68	—	COM CL A	44862P109
GNK	Genco Shipping	55,000	$1.038M	0.4%	$18.87 *	$8.66	+78.5%	SHS	Y2685T131
—	Western Asset Mtge Cap	925,000	$922K	0.4%	$1.00	$0.86	—	NOTE 6.750%10/0	95790DAA3
WMB	Williams Companies Inc	10,605	$282K	0.1%	$26.59 *	$19.23	+6.2%	COM	969457100