VALUEWORKS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001282189 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (38)

— Whiting Petroleum 13.6%

Value $41.36M Shares 507,413 Share Price $81.51 Est. Cost/Share $18.19 Unrealized @ Report Date —

UNTC Unit Corp 7.6%

Value $23.26M Shares 377,974 Share Price $61.55 Est. Cost/Share $17.64 Unrealized @ Report Date —

UNFI United Natural Foods Inc. 6.8%

Value $20.76M Shares 502,129 Share Price $41.35 Est. Cost/Share $16.64 Unrealized @ Report Date +145.8%

MSB Mesabi Trust 6.3%

Value $19.15M Shares 718,769 Share Price $26.64 Est. Cost/Share $24.29 Unrealized @ Report Date —

VAL Valaris Ltd 6.0%

Value $18.37M Shares 353,544 Share Price $51.97 * Est. Cost/Share $25.06 Unrealized @ Report Date +72.7%

LNG Cheniere Energy Inc 5.7%

Value $17.29M Shares 124,692 Share Price $138.65 * Est. Cost/Share $63.23 Unrealized @ Report Date +92.2%

MBI MBIA Inc 5.5%

Value $16.82M Shares 1,092,855 Share Price $15.39 * Est. Cost/Share $4.43 Unrealized @ Report Date +45.0%

SBLK Star Bulk Carriers Corp. 3.5%

Value $10.65M Shares 358,594 Share Price $29.69 * Est. Cost/Share $19.76 Unrealized @ Report Date +32.3%

CBL CBL & Associates Properties Inc. 3.5%

Value $10.6M Shares 322,202 Share Price $32.89 Est. Cost/Share $32.89 Unrealized @ Report Date —

QCOM Qualcomm Inc. 3.4%

Value $10.46M Shares 68,421 Share Price $152.82 Est. Cost/Share $44.11 Unrealized @ Report Date +248.2%

— Tidewater Inc. 3.4%

Value $10.26M Shares 472,148 Share Price $21.74 Est. Cost/Share $11.66 Unrealized @ Report Date —

CHRD Oasis Petroleum Inc. 2.6%

Value $7.94M Shares 54,272 Share Price $146.30 * Est. Cost/Share $10.09 Unrealized @ Report Date +814.9%

TUSK Mammoth Energy Services, Inc. 2.5%

Value $7.532M Shares 3,536,380 Share Price $2.13 * Est. Cost/Share $1.80 Unrealized @ Report Date +1.1%

CMCSA Comcast Cl A 2.3%

Value $6.987M Shares 149,221 Share Price $46.82 * Est. Cost/Share $29.40 Unrealized @ Report Date +45.7%

MLP Maui Land & Pineapple Co. 2.1%

Value $6.388M Shares 574,941 Share Price $11.11 * Est. Cost/Share $6.09 Unrealized @ Report Date +69.7%

— Spirit AeroSystems Holdings, Inc. 2.0%

Value $6.156M Shares 125,920 Share Price $48.89 Est. Cost/Share $57.50 Unrealized @ Report Date —

IVZ Invesco Ltd. 1.9%

Value $5.912M Shares 256,377 Share Price $23.06 * Est. Cost/Share $14.66 Unrealized @ Report Date +26.5%

GS Goldman Sachs Group Inc 1.9%

Value $5.91M Shares 17,905 Share Price $330.08 * Est. Cost/Share $170.78 Unrealized @ Report Date +87.3%

AL Air Lease Corporation 1.9%

Value $5.657M Shares 126,703 Share Price $44.65 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%

NE1USD Noble Corporation (Drilling New) 1.8%

Value $5.444M Shares 155,330 Share Price $35.05 Est. Cost/Share $24.73 Unrealized @ Report Date —

GLW Corning Inc. 1.7%

Value $5.272M Shares 142,844 Share Price $36.91 * Est. Cost/Share $10.80 Unrealized @ Report Date +223.4%

— Equitrans Midstream Corp 1.6%

Value $5.009M Shares 593,462 Share Price $8.44 Est. Cost/Share $8.31 Unrealized @ Report Date —

AAPL Apple Inc. 1.6%

Value $4.939M Shares 28,287 Share Price $174.60 * Est. Cost/Share $63.20 Unrealized @ Report Date +160.8%

NYT New York Times Cl A 1.4%

Value $4.397M Shares 95,923 Share Price $45.84 * Est. Cost/Share $8.83 Unrealized @ Report Date +369.6%

NWL Newell Rubbermaid Inc 1.3%

Value $3.931M Shares 183,620 Share Price $21.41 * Est. Cost/Share $17.73 Unrealized @ Report Date +9.1%

AMGN Amgen Inc. 1.2%

Value $3.529M Shares 14,594 Share Price $241.81 * Est. Cost/Share $121.74 Unrealized @ Report Date +67.0%

— Eneti Inc. 1.1%

Value $3.311M Shares 521,385 Share Price $6.35 Est. Cost/Share $12.75 Unrealized @ Report Date —

GNW Genworth Financial Inc 1.0%

Value $3.177M Shares 840,490 Share Price $3.78 * Est. Cost/Share $4.15 Unrealized @ Report Date -3.2%

MU Micron Technology Inc 1.0%

Value $3.116M Shares 40,000 Share Price $77.90 * Est. Cost/Share $77.98 Unrealized @ Report Date +6.9%

AXP American Express Co. 0.9%

Value $2.792M Shares 14,929 Share Price $187.02 * Est. Cost/Share $55.76 Unrealized @ Report Date +208.0%

GILD Gilead Sciences Inc. 0.8%

Value $2.382M Shares 40,060 Share Price $59.46 * Est. Cost/Share $52.08 Unrealized @ Report Date +5.9%

— Oil Sts Intl Inc 0.7%

Value $2.133M Shares 2,265,000 Share Price $0.94 Est. Cost/Share $0.98 Unrealized @ Report Date —

JOBY Joby Aviation Inc. 0.5%

Value $1.655M Shares 250,000 Share Price $6.62 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%

GNK Genco Shipping 0.4%

Value $1.299M Shares 55,000 Share Price $23.62 * Est. Cost/Share $8.66 Unrealized @ Report Date +113.6%

— Appharvest Inc. 0.1%

Value $436K Shares 81,082 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date —

— Bank of America CNV PFD L 0.1%

Value $264K Shares 201 Share Price $1313.43 Est. Cost/Share $1313.43 Unrealized @ Report Date —

CQP Cheniere Energy Partners 0.1%

Value $226K Shares 4,005 Share Price $56.43 Est. Cost/Share $56.43 Unrealized @ Report Date —

BKLN Invesco Senior Loan ETF 0.1%

Value $218K Shares 10,000 Share Price $21.80 Est. Cost/Share $22.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Whiting Petroleum	507,413	$41.36M	13.6%	$81.51	$18.19	—	COM NEW	966387508
UNTC	Unit Corp	377,974	$23.26M	7.6%	$61.55	$17.64	—	COM	909218406
UNFI	United Natural Foods Inc.	502,129	$20.76M	6.8%	$41.35	$16.64	+145.8%	COM	911163103
MSB	Mesabi Trust	718,769	$19.15M	6.3%	$26.64	$24.29	—	CFT BEN INT	590672101
VAL	Valaris Ltd	353,544	$18.37M	6.0%	$51.97 *	$25.06	+72.7%	CL A	G9460G101
LNG	Cheniere Energy Inc	124,692	$17.29M	5.7%	$138.65 *	$63.23	+92.2%	COM NEW	16411R208
MBI	MBIA Inc	1,092,855	$16.82M	5.5%	$15.39 *	$4.43	+45.0%	COM	55262C100
SBLK	Star Bulk Carriers Corp.	358,594	$10.65M	3.5%	$29.69 *	$19.76	+32.3%	SHS PAR	Y8162K204
CBL	CBL & Associates Properties Inc.	322,202	$10.6M	3.5%	$32.89	$32.89	—	COMMON STOCK	124830878
QCOM	Qualcomm Inc.	68,421	$10.46M	3.4%	$152.82	$44.11	+248.2%	COM	747525103
—	Tidewater Inc.	472,148	$10.26M	3.4%	$21.74	$11.66	—	COM	88642r109
CHRD	Oasis Petroleum Inc.	54,272	$7.94M	2.6%	$146.30 *	$10.09	+814.9%	COM NEW	674215207
TUSK	Mammoth Energy Services, Inc.	3,536,380	$7.532M	2.5%	$2.13 *	$1.80	+1.1%	COM	56155L108
CMCSA	Comcast Cl A	149,221	$6.987M	2.3%	$46.82 *	$29.40	+45.7%	CL A	20030N101
MLP	Maui Land & Pineapple Co.	574,941	$6.388M	2.1%	$11.11 *	$6.09	+69.7%	COM	577345101
—	Spirit AeroSystems Holdings, Inc.	125,920	$6.156M	2.0%	$48.89	$57.50	—	COM CL A	848574109
IVZ	Invesco Ltd.	256,377	$5.912M	1.9%	$23.06 *	$14.66	+26.5%	SHS	G491BT108
GS	Goldman Sachs Group Inc	17,905	$5.91M	1.9%	$330.08 *	$170.78	+87.3%	COM	38141G104
AL	Air Lease Corporation	126,703	$5.657M	1.9%	$44.65 *	$38.95	0.0%	CL A	00912X302
NE1USD	Noble Corporation (Drilling New)	155,330	$5.444M	1.8%	$35.05	$24.73	—	SHS	G6610J209
GLW	Corning Inc.	142,844	$5.272M	1.7%	$36.91 *	$10.80	+223.4%	COM	219350105
—	Equitrans Midstream Corp	593,462	$5.009M	1.6%	$8.44	$8.31	—	COM	294600101
AAPL	Apple Inc.	28,287	$4.939M	1.6%	$174.60 *	$63.20	+160.8%	COM	037833100
NYT	New York Times Cl A	95,923	$4.397M	1.4%	$45.84 *	$8.83	+369.6%	CL A	650111107
NWL	Newell Rubbermaid Inc	183,620	$3.931M	1.3%	$21.41 *	$17.73	+9.1%	COM	651229106
AMGN	Amgen Inc.	14,594	$3.529M	1.2%	$241.81 *	$121.74	+67.0%	COM	031162100
—	Eneti Inc.	521,385	$3.311M	1.1%	$6.35	$12.75	—	COM	Y2294C107
GNW	Genworth Financial Inc	840,490	$3.177M	1.0%	$3.78 *	$4.15	-3.2%	COM CL A	37247D106
MU	Micron Technology Inc	40,000	$3.116M	1.0%	$77.90 *	$77.98	+6.9%	COM	595112103
AXP	American Express Co.	14,929	$2.792M	0.9%	$187.02 *	$55.76	+208.0%	COM	025816109
GILD	Gilead Sciences Inc.	40,060	$2.382M	0.8%	$59.46 *	$52.08	+5.9%	COM	375558103
—	Oil Sts Intl Inc	2,265,000	$2.133M	0.7%	$0.94	$0.98	—	NOTE 1.500% 2/1	678026AH8
JOBY	Joby Aviation Inc.	250,000	$1.655M	0.5%	$6.62 *	$5.16	0.0%	COMMON STOCK	G65163100
GNK	Genco Shipping	55,000	$1.299M	0.4%	$23.62 *	$8.66	+113.6%	SHS	Y2685T131
—	Appharvest Inc.	81,082	$436K	0.1%	$5.38	$5.38	—	COM	03783T103
—	Bank of America CNV PFD L	201	$264K	0.1%	$1313.43	$1313.43	—	7.25%CNV PFD L	060505682
CQP	Cheniere Energy Partners	4,005	$226K	0.1%	$56.43	$56.43	—	COM UNIT	16411Q101
BKLN	Invesco Senior Loan ETF	10,000	$218K	0.1%	$21.80	$22.10	—	SNR LN ETF	46138G508