VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $304,992 (100.0% shares, 0.0% debt)

Holdings (38)

— Whiting Petroleum 13.6%

Value ($000) $41,359 Shares 507,413 Est. Cost $18.19 Unrealized —

UNTC Unit Corp 7.6%

Value ($000) $23,264 Shares 377,974 Est. Cost $17.64 Unrealized —

UNFI United Natural Foods Inc. 6.8%

Value ($000) $20,763 Shares 502,129 Est. Cost $16.64 Unrealized +145.8%

MSB Mesabi Trust 6.3%

Value ($000) $19,148 Shares 718,769 Est. Cost $24.29 Unrealized —

VAL Valaris Ltd 6.0%

Value ($000) $18,374 Shares 353,544 Est. Cost $25.06 Unrealized +72.7%

LNG Cheniere Energy Inc 5.7%

Value ($000) $17,289 Shares 124,692 Est. Cost $63.23 Unrealized +92.2%

MBI MBIA Inc 5.5%

Value ($000) $16,819 Shares 1,092,855 Est. Cost $4.43 Unrealized +45.0%

SBLK Star Bulk Carriers Corp. 3.5%

Value ($000) $10,647 Shares 358,594 Est. Cost $19.76 Unrealized +32.3%

CBL CBL & Associates Properties Inc. 3.5%

Value ($000) $10,597 Shares 322,202 Est. Cost $32.89 Unrealized —

QCOM Qualcomm Inc. 3.4%

Value ($000) $10,456 Shares 68,421 Est. Cost $44.11 Unrealized +248.2%

— Tidewater Inc. 3.4%

Value ($000) $10,264 Shares 472,148 Est. Cost $11.66 Unrealized —

CHRD Oasis Petroleum Inc. 2.6%

Value ($000) $7,940 Shares 54,272 Est. Cost $10.09 Unrealized +814.9%

TUSK Mammoth Energy Services, Inc. 2.5%

Value ($000) $7,532 Shares 3,536,380 Est. Cost $1.80 Unrealized +1.1%

CMCSA Comcast Cl A 2.3%

Value ($000) $6,987 Shares 149,221 Est. Cost $29.40 Unrealized +45.7%

MLP Maui Land & Pineapple Co. 2.1%

Value ($000) $6,388 Shares 574,941 Est. Cost $6.09 Unrealized +69.7%

— Spirit AeroSystems Holdings, Inc. 2.0%

Value ($000) $6,156 Shares 125,920 Est. Cost $57.50 Unrealized —

IVZ Invesco Ltd. 1.9%

Value ($000) $5,912 Shares 256,377 Est. Cost $14.66 Unrealized +26.5%

GS Goldman Sachs Group Inc 1.9%

Value ($000) $5,910 Shares 17,905 Est. Cost $170.78 Unrealized +87.3%

AL Air Lease Corporation 1.9%

Value ($000) $5,657 Shares 126,703 Est. Cost $38.95 Unrealized 0.0%

NE1USD Noble Corporation (Drilling New) 1.8%

Value ($000) $5,444 Shares 155,330 Est. Cost $24.73 Unrealized —

GLW Corning Inc. 1.7%

Value ($000) $5,272 Shares 142,844 Est. Cost $10.80 Unrealized +223.4%

— Equitrans Midstream Corp 1.6%

Value ($000) $5,009 Shares 593,462 Est. Cost $8.31 Unrealized —

AAPL Apple Inc. 1.6%

Value ($000) $4,939 Shares 28,287 Est. Cost $63.20 Unrealized +160.8%

NYT New York Times Cl A 1.4%

Value ($000) $4,397 Shares 95,923 Est. Cost $8.83 Unrealized +369.6%

NWL Newell Rubbermaid Inc 1.3%

Value ($000) $3,931 Shares 183,620 Est. Cost $17.73 Unrealized +9.1%

AMGN Amgen Inc. 1.2%

Value ($000) $3,529 Shares 14,594 Est. Cost $121.74 Unrealized +67.0%

— Eneti Inc. 1.1%

Value ($000) $3,311 Shares 521,385 Est. Cost $12.75 Unrealized —

GNW Genworth Financial Inc 1.0%

Value ($000) $3,177 Shares 840,490 Est. Cost $4.15 Unrealized -3.2%

MU Micron Technology Inc 1.0%

Value ($000) $3,116 Shares 40,000 Est. Cost $77.98 Unrealized +6.9%

AXP American Express Co. 0.9%

Value ($000) $2,792 Shares 14,929 Est. Cost $55.76 Unrealized +208.0%

GILD Gilead Sciences Inc. 0.8%

Value ($000) $2,382 Shares 40,060 Est. Cost $52.08 Unrealized +5.9%

— Oil Sts Intl Inc 0.7%

Value ($000) $2,133 Shares 2,265,000 Est. Cost $0.98 Unrealized —

JOBY Joby Aviation Inc. 0.5%

Value ($000) $1,655 Shares 250,000 Est. Cost $5.16 Unrealized 0.0%

GNK Genco Shipping 0.4%

Value ($000) $1,299 Shares 55,000 Est. Cost $8.66 Unrealized +113.6%

— Appharvest Inc. 0.1%

Value ($000) $436 Shares 81,082 Est. Cost $5.38 Unrealized —

— Bank of America CNV PFD L 0.1%

Value ($000) $264 Shares 201 Est. Cost $1313.43 Unrealized —

CQP Cheniere Energy Partners 0.1%

Value ($000) $226 Shares 4,005 Est. Cost $56.43 Unrealized —

BKLN Invesco Senior Loan ETF 0.1%

Value ($000) $218 Shares 10,000 Est. Cost $22.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Whiting Petroleum	507,413	$41,359	13.6%	$18.19	—	COM NEW	966387508
UNTC	Unit Corp	377,974	$23,264	7.6%	$17.64	—	COM	909218406
UNFI	United Natural Foods Inc.	502,129	$20,763	6.8%	$16.64	+145.8%	COM	911163103
MSB	Mesabi Trust	718,769	$19,148	6.3%	$24.29	—	CFT BEN INT	590672101
VAL	Valaris Ltd	353,544	$18,374	6.0%	$25.06	+72.7%	CL A	G9460G101
LNG	Cheniere Energy Inc	124,692	$17,289	5.7%	$63.23	+92.2%	COM NEW	16411R208
MBI	MBIA Inc	1,092,855	$16,819	5.5%	$4.43	+45.0%	COM	55262C100
SBLK	Star Bulk Carriers Corp.	358,594	$10,647	3.5%	$19.76	+32.3%	SHS PAR	Y8162K204
CBL	CBL & Associates Properties Inc.	322,202	$10,597	3.5%	$32.89	—	COMMON STOCK	124830878
QCOM	Qualcomm Inc.	68,421	$10,456	3.4%	$44.11	+248.2%	COM	747525103
—	Tidewater Inc.	472,148	$10,264	3.4%	$11.66	—	COM	88642r109
CHRD	Oasis Petroleum Inc.	54,272	$7,940	2.6%	$10.09	+814.9%	COM NEW	674215207
TUSK	Mammoth Energy Services, Inc.	3,536,380	$7,532	2.5%	$1.80	+1.1%	COM	56155L108
CMCSA	Comcast Cl A	149,221	$6,987	2.3%	$29.40	+45.7%	CL A	20030N101
MLP	Maui Land & Pineapple Co.	574,941	$6,388	2.1%	$6.09	+69.7%	COM	577345101
—	Spirit AeroSystems Holdings, Inc.	125,920	$6,156	2.0%	$57.50	—	COM CL A	848574109
IVZ	Invesco Ltd.	256,377	$5,912	1.9%	$14.66	+26.5%	SHS	G491BT108
GS	Goldman Sachs Group Inc	17,905	$5,910	1.9%	$170.78	+87.3%	COM	38141G104
AL	Air Lease Corporation	126,703	$5,657	1.9%	$38.95	0.0%	CL A	00912X302
NE1USD	Noble Corporation (Drilling New)	155,330	$5,444	1.8%	$24.73	—	SHS	G6610J209
GLW	Corning Inc.	142,844	$5,272	1.7%	$10.80	+223.4%	COM	219350105
—	Equitrans Midstream Corp	593,462	$5,009	1.6%	$8.31	—	COM	294600101
AAPL	Apple Inc.	28,287	$4,939	1.6%	$63.20	+160.8%	COM	037833100
NYT	New York Times Cl A	95,923	$4,397	1.4%	$8.83	+369.6%	CL A	650111107
NWL	Newell Rubbermaid Inc	183,620	$3,931	1.3%	$17.73	+9.1%	COM	651229106
AMGN	Amgen Inc.	14,594	$3,529	1.2%	$121.74	+67.0%	COM	031162100
—	Eneti Inc.	521,385	$3,311	1.1%	$12.75	—	COM	Y2294C107
GNW	Genworth Financial Inc	840,490	$3,177	1.0%	$4.15	-3.2%	COM CL A	37247D106
MU	Micron Technology Inc	40,000	$3,116	1.0%	$77.98	+6.9%	COM	595112103
AXP	American Express Co.	14,929	$2,792	0.9%	$55.76	+208.0%	COM	025816109
GILD	Gilead Sciences Inc.	40,060	$2,382	0.8%	$52.08	+5.9%	COM	375558103
—	Oil Sts Intl Inc	2,265,000	$2,133	0.7%	$0.98	—	NOTE 1.500% 2/1	678026AH8
JOBY	Joby Aviation Inc.	250,000	$1,655	0.5%	$5.16	0.0%	COMMON STOCK	G65163100
GNK	Genco Shipping	55,000	$1,299	0.4%	$8.66	+113.6%	SHS	Y2685T131
—	Appharvest Inc.	81,082	$436	0.1%	$5.38	—	COM	03783T103
—	Bank of America CNV PFD L	201	$264	0.1%	$1313.43	—	7.25%CNV PFD L	060505682
CQP	Cheniere Energy Partners	4,005	$226	0.1%	$56.43	—	COM UNIT	16411Q101
BKLN	Invesco Senior Loan ETF	10,000	$218	0.1%	$22.10	—	SNR LN ETF	46138G508