VALUEWORKS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001282189 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (34)

— Whiting Petroleum 13.5%

Value $31.79M Shares 544,189 Share Price $58.41 Est. Cost/Share $18.19 Unrealized @ Report Date —

UNFI United Natural Foods Inc. 10.5%

Value $24.74M Shares 510,893 Share Price $48.42 * Est. Cost/Share $16.64 Unrealized @ Report Date +112.7%

MBI MBIA Inc 5.9%

Value $13.88M Shares 1,080,095 Share Price $12.85 * Est. Cost/Share $4.41 Unrealized @ Report Date +14.2%

VAL Valaris Ltd 5.5%

Value $12.87M Shares 369,057 Share Price $34.88 * Est. Cost/Share $25.06 Unrealized @ Report Date +14.6%

LNG Cheniere Energy Inc 5.3%

Value $12.54M Shares 128,364 Share Price $97.67 * Est. Cost/Share $63.23 Unrealized @ Report Date +38.4%

UNTC Unit Corp 5.0%

Value $11.71M Shares 384,097 Share Price $30.50 Est. Cost/Share $17.46 Unrealized @ Report Date —

TUSK Mammoth Energy Services, Inc. 4.4%

Value $10.42M Shares 3,579,579 Share Price $2.91 * Est. Cost/Share $1.80 Unrealized @ Report Date +98.5%

QCOM Qualcomm Inc. 3.8%

Value $8.913M Shares 69,101 Share Price $128.99 Est. Cost/Share $44.11 Unrealized @ Report Date +192.1%

SBLK Star Bulk Carriers Corp. 3.7%

Value $8.64M Shares 359,384 Share Price $24.04 * Est. Cost/Share $19.76 Unrealized @ Report Date +6.4%

CMCSA Comcast Cl A 3.6%

Value $8.333M Shares 148,992 Share Price $55.93 * Est. Cost/Share $29.40 Unrealized @ Report Date +74.8%

GS Goldman Sachs Group Inc 2.9%

Value $6.857M Shares 18,140 Share Price $378.00 * Est. Cost/Share $170.78 Unrealized @ Report Date +104.9%

IVZ Invesco Ltd. 2.7%

Value $6.239M Shares 258,760 Share Price $24.11 * Est. Cost/Share $14.66 Unrealized @ Report Date +40.8%

— Equitrans Midstream Corp 2.5%

Value $5.969M Shares 588,642 Share Price $10.14 Est. Cost/Share $8.31 Unrealized @ Report Date —

MLP Maui Land & Pineapple Co. 2.5%

Value $5.957M Shares 574,953 Share Price $10.36 * Est. Cost/Share $6.09 Unrealized @ Report Date +75.4%

— Spirit AeroSystems Holdings, Inc. 2.4%

Value $5.594M Shares 126,580 Share Price $44.19 Est. Cost/Share $57.50 Unrealized @ Report Date —

MSB Mesabi Trust 2.3%

Value $5.47M Shares 184,100 Share Price $29.71 Est. Cost/Share $17.85 Unrealized @ Report Date —

CHRD Oasis Petroleum Inc. 2.3%

Value $5.396M Shares 54,272 Share Price $99.43 * Est. Cost/Share $10.09 Unrealized @ Report Date +499.7%

GLW Corning Inc. 2.2%

Value $5.234M Shares 143,430 Share Price $36.49 * Est. Cost/Share $10.80 Unrealized @ Report Date +226.7%

NYT New York Times Cl A 2.0%

Value $4.777M Shares 96,962 Share Price $49.27 * Est. Cost/Share $8.83 Unrealized @ Report Date +411.2%

NE1USD Noble Corporation (Drilling New) 1.8%

Value $4.203M Shares 155,330 Share Price $27.06 Est. Cost/Share $24.73 Unrealized @ Report Date —

AAPL Apple Inc. 1.7%

Value $4.061M Shares 28,697 Share Price $141.51 Est. Cost/Share $63.20 Unrealized @ Report Date +127.7%

NWL Newell Rubbermaid Inc 1.7%

Value $4.053M Shares 183,064 Share Price $22.14 * Est. Cost/Share $17.73 Unrealized @ Report Date +18.2%

— Tidewater Inc. 1.7%

Value $4.019M Shares 333,285 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —

— Eneti Inc. 1.5%

Value $3.624M Shares 217,033 Share Price $16.70 Est. Cost/Share $19.67 Unrealized @ Report Date —

GNW Genworth Financial Inc 1.4%

Value $3.189M Shares 850,360 Share Price $3.75 * Est. Cost/Share $4.15 Unrealized @ Report Date -14.1%

AMGN Amgen Inc. 1.3%

Value $3.034M Shares 14,269 Share Price $212.63 * Est. Cost/Share $119.25 Unrealized @ Report Date +67.9%

MU Micron Technology Inc 1.3%

Value $2.946M Shares 41,500 Share Price $70.99 * Est. Cost/Share $77.98 Unrealized @ Report Date -6.0%

GILD Gilead Sciences Inc. 1.2%

Value $2.833M Shares 40,565 Share Price $69.84 * Est. Cost/Share $52.08 Unrealized @ Report Date +14.0%

AXP American Express Co. 1.1%

Value $2.551M Shares 15,227 Share Price $167.53 * Est. Cost/Share $55.76 Unrealized @ Report Date +183.8%

— Oil Sts Intl Inc 0.9%

Value $2.186M Shares 2,265,000 Share Price $0.97 Est. Cost/Share $0.98 Unrealized @ Report Date —

GNK Genco Shipping 0.5%

Value $1.107M Shares 55,000 Share Price $20.13 * Est. Cost/Share $8.66 Unrealized @ Report Date +113.8%

— Western Asset Mortgage Capit 0.4%

Value $919K Shares 925,000 Share Price $0.99 Est. Cost/Share $0.86 Unrealized @ Report Date —

— Hycroft Mining Holding Corp. 0.1%

Value $347K Shares 232,903 Share Price $1.49 Est. Cost/Share $9.68 Unrealized @ Report Date —

WMB Williams Companies Inc 0.1%

Value $275K Shares 10,615 Share Price $25.91 * Est. Cost/Share $19.23 Unrealized @ Report Date +6.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Whiting Petroleum	544,189	$31.79M	13.5%	$58.41	$18.19	—	COM NEW	966387508
UNFI	United Natural Foods Inc.	510,893	$24.74M	10.5%	$48.42 *	$16.64	+112.7%	COM	911163103
MBI	MBIA Inc	1,080,095	$13.88M	5.9%	$12.85 *	$4.41	+14.2%	COM	55262C100
VAL	Valaris Ltd	369,057	$12.87M	5.5%	$34.88 *	$25.06	+14.6%	CL A	G9460G101
LNG	Cheniere Energy Inc	128,364	$12.54M	5.3%	$97.67 *	$63.23	+38.4%	COM NEW	16411R208
UNTC	Unit Corp	384,097	$11.71M	5.0%	$30.50	$17.46	—	COM	909218406
TUSK	Mammoth Energy Services, Inc.	3,579,579	$10.42M	4.4%	$2.91 *	$1.80	+98.5%	COM	56155L108
QCOM	Qualcomm Inc.	69,101	$8.913M	3.8%	$128.99	$44.11	+192.1%	COM	747525103
SBLK	Star Bulk Carriers Corp.	359,384	$8.64M	3.7%	$24.04 *	$19.76	+6.4%	SHS PAR	Y8162K204
CMCSA	Comcast Cl A	148,992	$8.333M	3.6%	$55.93 *	$29.40	+74.8%	CL A	20030N101
GS	Goldman Sachs Group Inc	18,140	$6.857M	2.9%	$378.00 *	$170.78	+104.9%	COM	38141G104
IVZ	Invesco Ltd.	258,760	$6.239M	2.7%	$24.11 *	$14.66	+40.8%	SHS	G491BT108
—	Equitrans Midstream Corp	588,642	$5.969M	2.5%	$10.14	$8.31	—	COM	294600101
MLP	Maui Land & Pineapple Co.	574,953	$5.957M	2.5%	$10.36 *	$6.09	+75.4%	COM	577345101
—	Spirit AeroSystems Holdings, Inc.	126,580	$5.594M	2.4%	$44.19	$57.50	—	COM CL A	848574109
MSB	Mesabi Trust	184,100	$5.47M	2.3%	$29.71	$17.85	—	CTF BEN INT	590672101
CHRD	Oasis Petroleum Inc.	54,272	$5.396M	2.3%	$99.43 *	$10.09	+499.7%	COM NEW	674215207
GLW	Corning Inc.	143,430	$5.234M	2.2%	$36.49 *	$10.80	+226.7%	COM	219350105
NYT	New York Times Cl A	96,962	$4.777M	2.0%	$49.27 *	$8.83	+411.2%	CL A	650111107
NE1USD	Noble Corporation (Drilling New)	155,330	$4.203M	1.8%	$27.06	$24.73	—	SHS	G6610J209
AAPL	Apple Inc.	28,697	$4.061M	1.7%	$141.51	$63.20	+127.7%	COM	037833100
NWL	Newell Rubbermaid Inc	183,064	$4.053M	1.7%	$22.14 *	$17.73	+18.2%	COM	651229106
—	Tidewater Inc.	333,285	$4.019M	1.7%	$12.06	$12.06	—	COM	88642r109
—	Eneti Inc.	217,033	$3.624M	1.5%	$16.70	$19.67	—	COM	Y2294C107
GNW	Genworth Financial Inc	850,360	$3.189M	1.4%	$3.75 *	$4.15	-14.1%	COM CL A	37247D106
AMGN	Amgen Inc.	14,269	$3.034M	1.3%	$212.63 *	$119.25	+67.9%	COM	031162100
MU	Micron Technology Inc	41,500	$2.946M	1.3%	$70.99 *	$77.98	-6.0%	COM	595112103
GILD	Gilead Sciences Inc.	40,565	$2.833M	1.2%	$69.84 *	$52.08	+14.0%	COM	375558103
AXP	American Express Co.	15,227	$2.551M	1.1%	$167.53 *	$55.76	+183.8%	COM	025816109
—	Oil Sts Intl Inc	2,265,000	$2.186M	0.9%	$0.97	$0.98	—	NOTE 1.500% 2/1	678026AH8
GNK	Genco Shipping	55,000	$1.107M	0.5%	$20.13 *	$8.66	+113.8%	SHS	Y2685T131
—	Western Asset Mortgage Capit	925,000	$919K	0.4%	$0.99	$0.86	—	NOTE 6.750%10/0	95790DAA3
—	Hycroft Mining Holding Corp.	232,903	$347K	0.1%	$1.49	$9.68	—	COM CL A	44862P109
WMB	Williams Companies Inc	10,615	$275K	0.1%	$25.91 *	$19.23	+6.1%	COM	969457100