VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $252,640 (100.0% shares, 0.0% debt)

Holdings (33)

— Whiting Petroleum 13.6%

Value ($000) $34,251 Shares 529,540 Est. Cost $18.19 Unrealized —

UNFI United Natural Foods Inc. 9.8%

Value ($000) $24,879 Shares 506,899 Est. Cost $16.64 Unrealized +190.4%

MBI MBIA Inc 6.9%

Value ($000) $17,313 Shares 1,096,470 Est. Cost $4.43 Unrealized +30.0%

MSB Mesabi Trust 5.4%

Value ($000) $13,531 Shares 512,161 Est. Cost $23.34 Unrealized —

VAL Valaris Ltd 5.2%

Value ($000) $13,168 Shares 365,770 Est. Cost $25.06 Unrealized +39.0%

LNG Cheniere Energy Inc 5.1%

Value ($000) $12,917 Shares 127,364 Est. Cost $63.23 Unrealized +65.0%

QCOM Qualcomm Inc. 5.0%

Value ($000) $12,655 Shares 69,201 Est. Cost $44.11 Unrealized +231.2%

UNTC Unit Corp 5.0%

Value ($000) $12,560 Shares 388,844 Est. Cost $17.64 Unrealized —

SBLK Star Bulk Carriers Corp. 3.2%

Value ($000) $8,207 Shares 362,014 Est. Cost $19.76 Unrealized +6.5%

CMCSA Comcast Cl A 3.0%

Value ($000) $7,538 Shares 149,775 Est. Cost $29.40 Unrealized +56.9%

GS Goldman Sachs Group Inc 2.7%

Value ($000) $6,876 Shares 17,975 Est. Cost $170.78 Unrealized +108.7%

CHRD Oasis Petroleum Inc. 2.7%

Value ($000) $6,838 Shares 54,272 Est. Cost $10.09 Unrealized +680.0%

TUSK Mammoth Energy Services, Inc. 2.6%

Value ($000) $6,445 Shares 3,541,258 Est. Cost $1.80 Unrealized +45.4%

— Equitrans Midstream Corp 2.4%

Value ($000) $6,088 Shares 588,742 Est. Cost $8.31 Unrealized —

IVZ Invesco Ltd. 2.3%

Value ($000) $5,912 Shares 256,811 Est. Cost $14.66 Unrealized +37.9%

MLP Maui Land & Pineapple Co. 2.3%

Value ($000) $5,758 Shares 578,063 Est. Cost $6.09 Unrealized +67.6%

— Spirit AeroSystems Holdings, Inc. 2.2%

Value ($000) $5,467 Shares 126,880 Est. Cost $57.50 Unrealized —

GLW Corning Inc. 2.1%

Value ($000) $5,351 Shares 143,733 Est. Cost $10.80 Unrealized +208.7%

AAPL Apple Inc. 2.0%

Value ($000) $5,117 Shares 28,817 Est. Cost $63.20 Unrealized +144.8%

— Tidewater Inc. 2.0%

Value ($000) $5,059 Shares 472,318 Est. Cost $11.66 Unrealized —

NYT New York Times Cl A 1.9%

Value ($000) $4,683 Shares 96,964 Est. Cost $8.83 Unrealized +434.5%

NWL Newell Rubbermaid Inc 1.6%

Value ($000) $4,020 Shares 184,064 Est. Cost $17.73 Unrealized +5.5%

— Eneti Inc. 1.6%

Value ($000) $3,999 Shares 516,722 Est. Cost $12.75 Unrealized —

NE1USD Noble Corporation (Drilling New) 1.5%

Value ($000) $3,854 Shares 155,330 Est. Cost $24.73 Unrealized —

MU Micron Technology Inc 1.5%

Value ($000) $3,726 Shares 40,000 Est. Cost $77.98 Unrealized -2.2%

GNW Genworth Financial Inc 1.4%

Value ($000) $3,423 Shares 845,160 Est. Cost $4.15 Unrealized +0.2%

AMGN Amgen Inc. 1.3%

Value ($000) $3,336 Shares 14,829 Est. Cost $121.74 Unrealized +52.1%

GILD Gilead Sciences Inc. 1.2%

Value ($000) $2,936 Shares 40,441 Est. Cost $52.08 Unrealized +12.9%

AXP American Express Co. 1.0%

Value ($000) $2,491 Shares 15,228 Est. Cost $55.76 Unrealized +190.1%

— Oil Sts Intl Inc 0.9%

Value ($000) $2,197 Shares 2,265,000 Est. Cost $0.98 Unrealized —

— Western Asset Mortgage Capit 0.4%

Value ($000) $944 Shares 925,000 Est. Cost $0.86 Unrealized —

GNK Genco Shipping 0.3%

Value ($000) $880 Shares 55,000 Est. Cost $8.66 Unrealized +87.6%

BKLN Invesco Senior Loan ETF 0.1%

Value ($000) $221 Shares 10,000 Est. Cost $22.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Whiting Petroleum	529,540	$34,251	13.6%	$18.19	—	COM NEW	966387508
UNFI	United Natural Foods Inc.	506,899	$24,879	9.8%	$16.64	+190.4%	COM	911163103
MBI	MBIA Inc	1,096,470	$17,313	6.9%	$4.43	+30.0%	COM	55262C100
MSB	Mesabi Trust	512,161	$13,531	5.4%	$23.34	—	CTF BEN INT	590672101
VAL	Valaris Ltd	365,770	$13,168	5.2%	$25.06	+39.0%	CL A	G9460G101
LNG	Cheniere Energy Inc	127,364	$12,917	5.1%	$63.23	+65.0%	COM NEW	16411R208
QCOM	Qualcomm Inc.	69,201	$12,655	5.0%	$44.11	+231.2%	COM	747525103
UNTC	Unit Corp	388,844	$12,560	5.0%	$17.64	—	COM	909218406
SBLK	Star Bulk Carriers Corp.	362,014	$8,207	3.2%	$19.76	+6.5%	SHS PAR	Y8162K204
CMCSA	Comcast Cl A	149,775	$7,538	3.0%	$29.40	+56.9%	CL A	20030N101
GS	Goldman Sachs Group Inc	17,975	$6,876	2.7%	$170.78	+108.7%	COM	38141G104
CHRD	Oasis Petroleum Inc.	54,272	$6,838	2.7%	$10.09	+680.0%	COM NEW	674215207
TUSK	Mammoth Energy Services, Inc.	3,541,258	$6,445	2.6%	$1.80	+45.4%	COM	56155L108
—	Equitrans Midstream Corp	588,742	$6,088	2.4%	$8.31	—	COM	294600101
IVZ	Invesco Ltd.	256,811	$5,912	2.3%	$14.66	+37.9%	SHS	G491BT108
MLP	Maui Land & Pineapple Co.	578,063	$5,758	2.3%	$6.09	+67.6%	COM	577345101
—	Spirit AeroSystems Holdings, Inc.	126,880	$5,467	2.2%	$57.50	—	COM CL A	848574109
GLW	Corning Inc.	143,733	$5,351	2.1%	$10.80	+208.7%	COM	219350105
AAPL	Apple Inc.	28,817	$5,117	2.0%	$63.20	+144.8%	COM	037833100
—	Tidewater Inc.	472,318	$5,059	2.0%	$11.66	—	COM	88642r109
NYT	New York Times Cl A	96,964	$4,683	1.9%	$8.83	+434.5%	CL A	650111107
NWL	Newell Rubbermaid Inc	184,064	$4,020	1.6%	$17.73	+5.5%	COM	651229106
—	Eneti Inc.	516,722	$3,999	1.6%	$12.75	—	COM	Y2294C107
NE1USD	Noble Corporation (Drilling New)	155,330	$3,854	1.5%	$24.73	—	SHS	G6610J209
MU	Micron Technology Inc	40,000	$3,726	1.5%	$77.98	-2.2%	COM	595112103
GNW	Genworth Financial Inc	845,160	$3,423	1.4%	$4.15	+0.2%	COM CL A	37247D106
AMGN	Amgen Inc.	14,829	$3,336	1.3%	$121.74	+52.1%	COM	031162100
GILD	Gilead Sciences Inc.	40,441	$2,936	1.2%	$52.08	+12.9%	COM	375558103
AXP	American Express Co.	15,228	$2,491	1.0%	$55.76	+190.1%	COM	025816109
—	Oil Sts Intl Inc	2,265,000	$2,197	0.9%	$0.98	—	NOTE 1.500% 2/1	678026AH8
—	Western Asset Mortgage Capit	925,000	$944	0.4%	$0.86	—	NOTE 6.750%10/0	95790DAA3
GNK	Genco Shipping	55,000	$880	0.3%	$8.66	+87.6%	SHS	Y2685T131
BKLN	Invesco Senior Loan ETF	10,000	$221	0.1%	$22.10	—	SR LN ETF	46138G508