VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $243,778 (100.0% shares, 0.0% debt)

Holdings (38)

— Whiting Petroleum 12.6%

Value ($000) $30,648 Shares 450,511 Est. Cost $18.19 Unrealized —

UNFI United Natural Foods Inc. 7.6%

Value ($000) $18,530 Shares 470,316 Est. Cost $16.64 Unrealized +152.5%

MSB Mesabi Trust 7.3%

Value ($000) $17,772 Shares 724,785 Est. Cost $24.29 Unrealized —

LNG Cheniere Energy Inc 6.4%

Value ($000) $15,723 Shares 118,193 Est. Cost $63.23 Unrealized +115.4%

VAL Valaris Ltd 6.1%

Value ($000) $14,931 Shares 353,484 Est. Cost $25.06 Unrealized +114.7%

MBI MBIA Inc 5.5%

Value ($000) $13,332 Shares 1,079,525 Est. Cost $4.43 Unrealized +29.5%

— Tidewater Inc. 3.9%

Value ($000) $9,461 Shares 448,581 Est. Cost $11.66 Unrealized —

SBLK Star Bulk Carriers Corp. 3.6%

Value ($000) $8,772 Shares 351,037 Est. Cost $19.76 Unrealized +46.7%

QCOM Qualcomm Inc. 3.4%

Value ($000) $8,318 Shares 65,119 Est. Cost $44.11 Unrealized +183.2%

TUSK Mammoth Energy Services, Inc. 3.2%

Value ($000) $7,683 Shares 3,492,138 Est. Cost $1.80 Unrealized +24.8%

CBL CBL & Associates Properties Inc. 3.1%

Value ($000) $7,659 Shares 326,069 Est. Cost $32.78 Unrealized —

AL Air Lease Corporation 2.8%

Value ($000) $6,862 Shares 205,253 Est. Cost $37.60 Unrealized -5.8%

NFLX Netflix, Inc. 2.7%

Value ($000) $6,653 Shares 38,045 Est. Cost $22.17 Unrealized 0.0%

CHRD Oasis Petroleum Inc. 2.7%

Value ($000) $6,596 Shares 54,222 Est. Cost $10.09 Unrealized +895.6%

CMCSA Comcast Cl A 2.4%

Value ($000) $5,809 Shares 148,039 Est. Cost $29.40 Unrealized +30.4%

MLP Maui Land & Pineapple Co. 2.2%

Value ($000) $5,436 Shares 573,978 Est. Cost $6.09 Unrealized +78.2%

MU Micron Technology Inc 2.2%

Value ($000) $5,372 Shares 97,185 Est. Cost $71.23 Unrealized -6.6%

GS Goldman Sachs Group Inc 2.2%

Value ($000) $5,290 Shares 17,810 Est. Cost $170.78 Unrealized +66.0%

GLW Corning Inc. 1.8%

Value ($000) $4,429 Shares 140,563 Est. Cost $10.80 Unrealized +187.5%

IVZ Invesco Ltd. 1.7%

Value ($000) $4,111 Shares 254,883 Est. Cost $14.66 Unrealized +9.0%

NE1USD Noble Corporation (Drilling New) 1.6%

Value ($000) $3,938 Shares 155,330 Est. Cost $24.73 Unrealized —

— Equitrans Midstream Corp 1.6%

Value ($000) $3,803 Shares 597,931 Est. Cost $8.31 Unrealized —

— Spirit AeroSystems Holdings, Inc. 1.5%

Value ($000) $3,754 Shares 128,120 Est. Cost $57.02 Unrealized —

NWL Newell Rubbermaid Inc 1.4%

Value ($000) $3,502 Shares 183,916 Est. Cost $17.73 Unrealized +1.3%

AAPL Apple Inc. 1.4%

Value ($000) $3,499 Shares 25,589 Est. Cost $63.20 Unrealized +135.2%

— Eneti Inc. 1.4%

Value ($000) $3,315 Shares 539,979 Est. Cost $12.52 Unrealized —

AMGN Amgen Inc. 1.3%

Value ($000) $3,182 Shares 13,080 Est. Cost $121.74 Unrealized +79.5%

GNW Genworth Financial Inc 1.2%

Value ($000) $2,895 Shares 820,055 Est. Cost $4.15 Unrealized -7.7%

NYT New York Times Cl A 1.1%

Value ($000) $2,564 Shares 91,901 Est. Cost $8.83 Unrealized +292.1%

GILD Gilead Sciences Inc. 1.0%

Value ($000) $2,503 Shares 40,502 Est. Cost $52.10 Unrealized +3.8%

— Oil Sts Intl Inc 0.9%

Value ($000) $2,203 Shares 2,265,000 Est. Cost $0.98 Unrealized —

AXP American Express Co. 0.8%

Value ($000) $1,866 Shares 13,465 Est. Cost $55.76 Unrealized +182.5%

JOBY Joby Aviation Inc. 0.5%

Value ($000) $1,228 Shares 250,000 Est. Cost $5.16 Unrealized +2.1%

GNK Genco Shipping 0.4%

Value ($000) $1,063 Shares 55,000 Est. Cost $8.66 Unrealized +160.3%

— Appharvest Inc. 0.2%

Value ($000) $371 Shares 106,282 Est. Cost $4.93 Unrealized —

CQP Cheniere Energy Partners 0.1%

Value ($000) $274 Shares 6,105 Est. Cost $52.46 Unrealized —

— Bank of America CNV PFD L 0.1%

Value ($000) $228 Shares 189 Est. Cost $1313.43 Unrealized —

BKLN Invesco Senior Loan ETF 0.1%

Value ($000) $203 Shares 10,000 Est. Cost $22.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Whiting Petroleum	450,511	$30,648	12.6%	$18.19	—	COM NEW	966387508
UNFI	United Natural Foods Inc.	470,316	$18,530	7.6%	$16.64	+152.5%	COM	911163103
MSB	Mesabi Trust	724,785	$17,772	7.3%	$24.29	—	CTF BEN INT	590672101
LNG	Cheniere Energy Inc	118,193	$15,723	6.4%	$63.23	+115.4%	COM NEW	16411R208
VAL	Valaris Ltd	353,484	$14,931	6.1%	$25.06	+114.7%	CL A	G9460G101
MBI	MBIA Inc	1,079,525	$13,332	5.5%	$4.43	+29.5%	COM	55262C100
—	Tidewater Inc.	448,581	$9,461	3.9%	$11.66	—	COM	88642r109
SBLK	Star Bulk Carriers Corp.	351,037	$8,772	3.6%	$19.76	+46.7%	SHS PAR	Y8162K204
QCOM	Qualcomm Inc.	65,119	$8,318	3.4%	$44.11	+183.2%	COM	747525103
TUSK	Mammoth Energy Services, Inc.	3,492,138	$7,683	3.2%	$1.80	+24.8%	COM	56155L108
CBL	CBL & Associates Properties Inc.	326,069	$7,659	3.1%	$32.78	—	COMMON STOCK	124830878
AL	Air Lease Corporation	205,253	$6,862	2.8%	$37.60	-5.8%	CL A	00912X302
NFLX	Netflix, Inc.	38,045	$6,653	2.7%	$22.17	0.0%	COM	64110L106
CHRD	Oasis Petroleum Inc.	54,222	$6,596	2.7%	$10.09	+895.6%	COM NEW	674215207
CMCSA	Comcast Cl A	148,039	$5,809	2.4%	$29.40	+30.4%	CL A	20030N101
MLP	Maui Land & Pineapple Co.	573,978	$5,436	2.2%	$6.09	+78.2%	COM	577345101
MU	Micron Technology Inc	97,185	$5,372	2.2%	$71.23	-6.6%	COM	595112103
GS	Goldman Sachs Group Inc	17,810	$5,290	2.2%	$170.78	+66.0%	COM	38141G104
GLW	Corning Inc.	140,563	$4,429	1.8%	$10.80	+187.5%	COM	219350105
IVZ	Invesco Ltd.	254,883	$4,111	1.7%	$14.66	+9.0%	SHS	G491BT108
NE1USD	Noble Corporation (Drilling New)	155,330	$3,938	1.6%	$24.73	—	SHS	G6610J209
—	Equitrans Midstream Corp	597,931	$3,803	1.6%	$8.31	—	COM	294600101
—	Spirit AeroSystems Holdings, Inc.	128,120	$3,754	1.5%	$57.02	—	COM CL A	848574109
NWL	Newell Rubbermaid Inc	183,916	$3,502	1.4%	$17.73	+1.3%	COM	651229106
AAPL	Apple Inc.	25,589	$3,499	1.4%	$63.20	+135.2%	COM	037833100
—	Eneti Inc.	539,979	$3,315	1.4%	$12.52	—	COM	Y2294C107
AMGN	Amgen Inc.	13,080	$3,182	1.3%	$121.74	+79.5%	COM	031162100
GNW	Genworth Financial Inc	820,055	$2,895	1.2%	$4.15	-7.7%	COM CL A	37247D106
NYT	New York Times Cl A	91,901	$2,564	1.1%	$8.83	+292.1%	CL A	650111107
GILD	Gilead Sciences Inc.	40,502	$2,503	1.0%	$52.10	+3.8%	COM	375558103
—	Oil Sts Intl Inc	2,265,000	$2,203	0.9%	$0.98	—	NOTE 1.500% 2/1	678026AH8
AXP	American Express Co.	13,465	$1,866	0.8%	$55.76	+182.5%	COM	025816109
JOBY	Joby Aviation Inc.	250,000	$1,228	0.5%	$5.16	+2.1%	COMMON STOCK	G65163100
GNK	Genco Shipping	55,000	$1,063	0.4%	$8.66	+160.3%	SHS	Y2685T131
—	Appharvest Inc.	106,282	$371	0.2%	$4.93	—	COM	03783T103
CQP	Cheniere Energy Partners	6,105	$274	0.1%	$52.46	—	COM UNIT	16411Q101
—	Bank of America CNV PFD L	189	$228	0.1%	$1313.43	—	7.25%CNV PFD L	060505682
BKLN	Invesco Senior Loan ETF	10,000	$203	0.1%	$22.10	—	SR LN ETF	46138G508