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 Est. Cost $18.19 Unrealized —

UNFI United Natural Foods Inc. 10.5%

Value $24.74M Shares 510,893 Est. Cost $16.64 Unrealized +112.7%

MBI MBIA Inc 5.9%

Value $13.88M Shares 1,080,095 Est. Cost $4.41 Unrealized +14.2%

VAL Valaris Ltd 5.5%

Value $12.87M Shares 369,057 Est. Cost $25.06 Unrealized +14.6%

LNG Cheniere Energy Inc 5.3%

Value $12.54M Shares 128,364 Est. Cost $63.23 Unrealized +38.4%

UNTC Unit Corp 5.0%

Value $11.71M Shares 384,097 Est. Cost $17.46 Unrealized —

TUSK Mammoth Energy Services, Inc. 4.4%

Value $10.42M Shares 3,579,579 Est. Cost $1.80 Unrealized +98.5%

QCOM Qualcomm Inc. 3.8%

Value $8.913M Shares 69,101 Est. Cost $44.11 Unrealized +192.1%

SBLK Star Bulk Carriers Corp. 3.7%

Value $8.64M Shares 359,384 Est. Cost $19.76 Unrealized +6.4%

CMCSA Comcast Cl A 3.6%

Value $8.333M Shares 148,992 Est. Cost $29.40 Unrealized +74.8%

GS Goldman Sachs Group Inc 2.9%

Value $6.857M Shares 18,140 Est. Cost $170.78 Unrealized +104.9%

IVZ Invesco Ltd. 2.7%

Value $6.239M Shares 258,760 Est. Cost $14.66 Unrealized +40.8%

— Equitrans Midstream Corp 2.5%

Value $5.969M Shares 588,642 Est. Cost $8.31 Unrealized —

MLP Maui Land & Pineapple Co. 2.5%

Value $5.957M Shares 574,953 Est. Cost $6.09 Unrealized +75.4%

— Spirit AeroSystems Holdings, Inc. 2.4%

Value $5.594M Shares 126,580 Est. Cost $57.50 Unrealized —

MSB Mesabi Trust 2.3%

Value $5.47M Shares 184,100 Est. Cost $17.85 Unrealized —

CHRD Oasis Petroleum Inc. 2.3%

Value $5.396M Shares 54,272 Est. Cost $10.09 Unrealized +499.7%

GLW Corning Inc. 2.2%

Value $5.234M Shares 143,430 Est. Cost $10.80 Unrealized +226.7%

NYT New York Times Cl A 2.0%

Value $4.777M Shares 96,962 Est. Cost $8.83 Unrealized +411.2%

NE1USD Noble Corporation (Drilling New) 1.8%

Value $4.203M Shares 155,330 Est. Cost $24.73 Unrealized —

AAPL Apple Inc. 1.7%

Value $4.061M Shares 28,697 Est. Cost $63.20 Unrealized +127.7%

NWL Newell Rubbermaid Inc 1.7%

Value $4.053M Shares 183,064 Est. Cost $17.73 Unrealized +18.2%

— Tidewater Inc. 1.7%

Value $4.019M Shares 333,285 Est. Cost $12.06 Unrealized —

— Eneti Inc. 1.5%

Value $3.624M Shares 217,033 Est. Cost $19.67 Unrealized —

GNW Genworth Financial Inc 1.4%

Value $3.189M Shares 850,360 Est. Cost $4.15 Unrealized -14.1%

AMGN Amgen Inc. 1.3%

Value $3.034M Shares 14,269 Est. Cost $119.25 Unrealized +67.9%

MU Micron Technology Inc 1.3%

Value $2.946M Shares 41,500 Est. Cost $77.98 Unrealized -6.0%

GILD Gilead Sciences Inc. 1.2%

Value $2.833M Shares 40,565 Est. Cost $52.08 Unrealized +14.0%

AXP American Express Co. 1.1%

Value $2.551M Shares 15,227 Est. Cost $55.76 Unrealized +183.8%

— Oil Sts Intl Inc 0.9%

Value $2.186M Shares 2,265,000 Est. Cost $0.98 Unrealized —

GNK Genco Shipping 0.5%

Value $1.107M Shares 55,000 Est. Cost $8.66 Unrealized +113.8%

— Western Asset Mortgage Capit 0.4%

Value $919K Shares 925,000 Est. Cost $0.86 Unrealized —

— Hycroft Mining Holding Corp. 0.1%

Value $347K Shares 232,903 Est. Cost $9.68 Unrealized —

WMB Williams Companies Inc 0.1%

Value $275K Shares 10,615 Est. Cost $19.23 Unrealized +6.1%

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