VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $231,835 (100.0% shares, 0.0% debt)

Holdings (34)

— Whiting Petroleum 14.0%

Value ($000) $32,460 Shares 595,059 Est. Cost $18.19 Unrealized —

UNFI United Natural Foods Inc. 10.0%

Value ($000) $23,281 Shares 629,561 Est. Cost $16.64 Unrealized +118.6%

TUSK Mammoth Energy Services, Inc. 7.0%

Value ($000) $16,124 Shares 3,512,871 Est. Cost $1.76 Unrealized +133.8%

MBI MBIA Inc 5.1%

Value ($000) $11,881 Shares 1,080,095 Est. Cost $4.41 Unrealized -1.5%

LNG Cheniere Energy Inc 4.8%

Value ($000) $11,134 Shares 128,364 Est. Cost $63.23 Unrealized +28.6%

VAL Valaris Ltd 4.6%

Value ($000) $10,658 Shares 369,057 Est. Cost $25.06 Unrealized 0.0%

QCOM Qualcomm Inc. 4.3%

Value ($000) $9,944 Shares 69,574 Est. Cost $44.11 Unrealized +177.0%

CMCSA Comcast Cl A 3.7%

Value ($000) $8,495 Shares 148,991 Est. Cost $29.40 Unrealized +66.9%

SBLK Star Bulk Carriers Corp. 3.6%

Value ($000) $8,310 Shares 362,084 Est. Cost $19.76 Unrealized 0.0%

GS Goldman Sachs Group Inc 3.3%

Value ($000) $7,691 Shares 20,265 Est. Cost $170.78 Unrealized +87.0%

IVZ Invesco Ltd. 3.0%

Value ($000) $6,917 Shares 258,759 Est. Cost $14.66 Unrealized +52.5%

MSB Mesabi Trust 2.8%

Value ($000) $6,517 Shares 184,096 Est. Cost $17.85 Unrealized —

UNTC Unit Corp 2.7%

Value ($000) $6,181 Shares 366,841 Est. Cost $16.85 Unrealized —

MLP Maui Land & Pineapple Co. 2.7%

Value ($000) $6,169 Shares 574,953 Est. Cost $6.09 Unrealized +79.8%

GLW Corning Inc. 2.5%

Value ($000) $5,866 Shares 143,427 Est. Cost $10.80 Unrealized +254.7%

— Spirit AeroSystems Holdings, Inc. 2.4%

Value ($000) $5,501 Shares 116,580 Est. Cost $58.64 Unrealized —

NWL Newell Rubbermaid Inc 2.4%

Value ($000) $5,469 Shares 199,093 Est. Cost $17.73 Unrealized +26.5%

CHRD Oasis Petroleum Inc. 2.4%

Value ($000) $5,457 Shares 54,272 Est. Cost $10.09 Unrealized +414.4%

— Equitrans Midstream Corp 2.2%

Value ($000) $5,009 Shares 588,642 Est. Cost $8.31 Unrealized —

NYT New York Times Cl A 1.9%

Value ($000) $4,440 Shares 101,961 Est. Cost $8.83 Unrealized +380.3%

TDW Tidewater Inc. 1.7%

Value ($000) $4,016 Shares 333,285 Est. Cost $13.29 Unrealized 0.0%

AAPL Apple Inc. 1.7%

Value ($000) $3,930 Shares 28,697 Est. Cost $63.20 Unrealized +100.1%

NE1USD Noble Corporation (Drilling New) 1.7%

Value ($000) $3,841 Shares 155,330 Est. Cost $24.73 Unrealized —

AMGN Amgen Inc. 1.5%

Value ($000) $3,478 Shares 14,268 Est. Cost $119.25 Unrealized +78.2%

GNW Genworth Financial Inc 1.4%

Value ($000) $3,319 Shares 851,060 Est. Cost $4.15 Unrealized -3.7%

— Eneti Inc. 1.2%

Value ($000) $2,801 Shares 150,363 Est. Cost $20.98 Unrealized —

GILD Gilead Sciences Inc. 1.2%

Value ($000) $2,793 Shares 40,564 Est. Cost $52.08 Unrealized +7.2%

AXP American Express Co. 1.1%

Value ($000) $2,516 Shares 15,226 Est. Cost $55.76 Unrealized +165.2%

— Oil States Intl 0.9%

Value ($000) $2,174 Shares 2,265,000 Est. Cost $0.98 Unrealized —

MU Micron Technology Inc 0.8%

Value ($000) $1,827 Shares 21,500 Est. Cost $82.36 Unrealized 0.0%

— Hycroft Mining Holding Corp. 0.6%

Value ($000) $1,394 Shares 455,581 Est. Cost $9.68 Unrealized —

GNK Genco Shipping 0.4%

Value ($000) $1,038 Shares 55,000 Est. Cost $8.66 Unrealized +78.5%

— Western Asset Mtge Cap 0.4%

Value ($000) $922 Shares 925,000 Est. Cost $0.86 Unrealized —

WMB Williams Companies Inc 0.1%

Value ($000) $282 Shares 10,605 Est. Cost $19.23 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Whiting Petroleum	595,059	$32,460	14.0%	$18.19	—	COM NEW	966387508
UNFI	United Natural Foods Inc.	629,561	$23,281	10.0%	$16.64	+118.6%	COM	911163103
TUSK	Mammoth Energy Services, Inc.	3,512,871	$16,124	7.0%	$1.76	+133.8%	COM	56155L108
MBI	MBIA Inc	1,080,095	$11,881	5.1%	$4.41	-1.5%	COM	55262C100
LNG	Cheniere Energy Inc	128,364	$11,134	4.8%	$63.23	+28.6%	COM NEW	16411R208
VAL	Valaris Ltd	369,057	$10,658	4.6%	$25.06	0.0%	CL A	G9460G101
QCOM	Qualcomm Inc.	69,574	$9,944	4.3%	$44.11	+177.0%	COM	747525103
CMCSA	Comcast Cl A	148,991	$8,495	3.7%	$29.40	+66.9%	CL A	20030N101
SBLK	Star Bulk Carriers Corp.	362,084	$8,310	3.6%	$19.76	0.0%	SHS PAR	Y8162K204
GS	Goldman Sachs Group Inc	20,265	$7,691	3.3%	$170.78	+87.0%	COM	38141G104
IVZ	Invesco Ltd.	258,759	$6,917	3.0%	$14.66	+52.5%	SHS	G491BT108
MSB	Mesabi Trust	184,096	$6,517	2.8%	$17.85	—	CTF BEN INT	590672101
UNTC	Unit Corp	366,841	$6,181	2.7%	$16.85	—	COM	909218406
MLP	Maui Land & Pineapple Co.	574,953	$6,169	2.7%	$6.09	+79.8%	COM	577345101
GLW	Corning Inc.	143,427	$5,866	2.5%	$10.80	+254.7%	COM	219350105
—	Spirit AeroSystems Holdings, Inc.	116,580	$5,501	2.4%	$58.64	—	COM CL A	848574109
NWL	Newell Rubbermaid Inc	199,093	$5,469	2.4%	$17.73	+26.5%	COM	651229106
CHRD	Oasis Petroleum Inc.	54,272	$5,457	2.4%	$10.09	+414.4%	COM NEW	674215207
—	Equitrans Midstream Corp	588,642	$5,009	2.2%	$8.31	—	COM	294600101
NYT	New York Times Cl A	101,961	$4,440	1.9%	$8.83	+380.3%	CL A	650111107
TDW	Tidewater Inc.	333,285	$4,016	1.7%	$13.29	0.0%	COM	88642R109
AAPL	Apple Inc.	28,697	$3,930	1.7%	$63.20	+100.1%	COM	037833100
NE1USD	Noble Corporation (Drilling New)	155,330	$3,841	1.7%	$24.73	—	SHS	G6610J209
AMGN	Amgen Inc.	14,268	$3,478	1.5%	$119.25	+78.2%	COM	031162100
GNW	Genworth Financial Inc	851,060	$3,319	1.4%	$4.15	-3.7%	COM CL A	37247D106
—	Eneti Inc.	150,363	$2,801	1.2%	$20.98	—	COM	Y2294C107
GILD	Gilead Sciences Inc.	40,564	$2,793	1.2%	$52.08	+7.2%	COM	375558103
AXP	American Express Co.	15,226	$2,516	1.1%	$55.76	+165.2%	COM	025816109
—	Oil States Intl	2,265,000	$2,174	0.9%	$0.98	—	NOTE 1.500% 2/1	678026AH8
MU	Micron Technology Inc	21,500	$1,827	0.8%	$82.36	0.0%	COM	595112103
—	Hycroft Mining Holding Corp.	455,581	$1,394	0.6%	$9.68	—	COM CL A	44862P109
GNK	Genco Shipping	55,000	$1,038	0.4%	$8.66	+78.5%	SHS	Y2685T131
—	Western Asset Mtge Cap	925,000	$922	0.4%	$0.86	—	NOTE 6.750%10/0	95790DAA3
WMB	Williams Companies Inc	10,605	$282	0.1%	$19.23	+6.2%	COM	969457100