VALUEWORKS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001282189 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (38)

— Whiting Petroleum 12.6%

Value $30.65M Shares 450,511 Share Price $68.03 Est. Cost/Share $18.19 Unrealized @ Report Date —

UNFI United Natural Foods Inc. 7.6%

Value $18.53M Shares 470,316 Share Price $39.40 * Est. Cost/Share $16.64 Unrealized @ Report Date +152.5%

MSB Mesabi Trust 7.3%

Value $17.77M Shares 724,785 Share Price $24.52 Est. Cost/Share $24.29 Unrealized @ Report Date —

LNG Cheniere Energy Inc 6.4%

Value $15.72M Shares 118,193 Share Price $133.03 * Est. Cost/Share $63.23 Unrealized @ Report Date +115.4%

VAL Valaris Ltd 6.1%

Value $14.93M Shares 353,484 Share Price $42.24 * Est. Cost/Share $25.06 Unrealized @ Report Date +114.7%

MBI MBIA Inc 5.5%

Value $13.33M Shares 1,079,525 Share Price $12.35 * Est. Cost/Share $4.43 Unrealized @ Report Date +29.5%

— Tidewater Inc. 3.9%

Value $9.461M Shares 448,581 Share Price $21.09 Est. Cost/Share $11.66 Unrealized @ Report Date —

SBLK Star Bulk Carriers Corp. 3.6%

Value $8.772M Shares 351,037 Share Price $24.99 * Est. Cost/Share $19.76 Unrealized @ Report Date +46.7%

QCOM Qualcomm Inc. 3.4%

Value $8.318M Shares 65,119 Share Price $127.74 * Est. Cost/Share $44.11 Unrealized @ Report Date +183.2%

TUSK Mammoth Energy Services, Inc. 3.2%

Value $7.683M Shares 3,492,138 Share Price $2.20 Est. Cost/Share $1.80 Unrealized @ Report Date +24.8%

CBL CBL & Associates Properties Inc. 3.1%

Value $7.659M Shares 326,069 Share Price $23.49 Est. Cost/Share $32.78 Unrealized @ Report Date —

AL Air Lease Corporation 2.8%

Value $6.862M Shares 205,253 Share Price $33.43 * Est. Cost/Share $37.60 Unrealized @ Report Date -5.8%

NFLX Netflix, Inc. 2.7%

Value $6.653M Shares 38,045 Share Price $174.87 * Est. Cost/Share $22.17 Unrealized @ Report Date 0.0%

CHRD Oasis Petroleum Inc. 2.7%

Value $6.596M Shares 54,222 Share Price $121.65 * Est. Cost/Share $10.09 Unrealized @ Report Date +895.6%

CMCSA Comcast Cl A 2.4%

Value $5.809M Shares 148,039 Share Price $39.24 * Est. Cost/Share $29.40 Unrealized @ Report Date +30.4%

MLP Maui Land & Pineapple Co. 2.2%

Value $5.436M Shares 573,978 Share Price $9.47 * Est. Cost/Share $6.09 Unrealized @ Report Date +78.2%

MU Micron Technology Inc 2.2%

Value $5.372M Shares 97,185 Share Price $55.28 * Est. Cost/Share $71.23 Unrealized @ Report Date -6.6%

GS Goldman Sachs Group Inc 2.2%

Value $5.29M Shares 17,810 Share Price $297.02 * Est. Cost/Share $170.78 Unrealized @ Report Date +66.0%

GLW Corning Inc. 1.8%

Value $4.429M Shares 140,563 Share Price $31.51 Est. Cost/Share $10.80 Unrealized @ Report Date +187.5%

IVZ Invesco Ltd. 1.7%

Value $4.111M Shares 254,883 Share Price $16.13 Est. Cost/Share $14.66 Unrealized @ Report Date +9.0%

NE1USD Noble Corporation (Drilling New) 1.6%

Value $3.938M Shares 155,330 Share Price $25.35 Est. Cost/Share $24.73 Unrealized @ Report Date —

— Equitrans Midstream Corp 1.6%

Value $3.803M Shares 597,931 Share Price $6.36 Est. Cost/Share $8.31 Unrealized @ Report Date —

— Spirit AeroSystems Holdings, Inc. 1.5%

Value $3.754M Shares 128,120 Share Price $29.30 Est. Cost/Share $57.02 Unrealized @ Report Date —

NWL Newell Rubbermaid Inc 1.4%

Value $3.502M Shares 183,916 Share Price $19.04 * Est. Cost/Share $17.73 Unrealized @ Report Date +1.3%

AAPL Apple Inc. 1.4%

Value $3.499M Shares 25,589 Share Price $136.74 * Est. Cost/Share $63.20 Unrealized @ Report Date +135.2%

— Eneti Inc. 1.4%

Value $3.315M Shares 539,979 Share Price $6.14 Est. Cost/Share $12.52 Unrealized @ Report Date —

AMGN Amgen Inc. 1.3%

Value $3.182M Shares 13,080 Share Price $243.27 * Est. Cost/Share $121.74 Unrealized @ Report Date +79.5%

GNW Genworth Financial Inc 1.2%

Value $2.895M Shares 820,055 Share Price $3.53 * Est. Cost/Share $4.15 Unrealized @ Report Date -7.7%

NYT New York Times Cl A 1.1%

Value $2.564M Shares 91,901 Share Price $27.90 * Est. Cost/Share $8.83 Unrealized @ Report Date +292.1%

GILD Gilead Sciences Inc. 1.0%

Value $2.503M Shares 40,502 Share Price $61.80 * Est. Cost/Share $52.10 Unrealized @ Report Date +3.8%

— Oil Sts Intl Inc 0.9%

Value $2.203M Shares 2,265,000 Share Price $0.97 Est. Cost/Share $0.98 Unrealized @ Report Date —

AXP American Express Co. 0.8%

Value $1.866M Shares 13,465 Share Price $138.58 * Est. Cost/Share $55.76 Unrealized @ Report Date +182.5%

JOBY Joby Aviation Inc. 0.5%

Value $1.228M Shares 250,000 Share Price $4.91 * Est. Cost/Share $5.16 Unrealized @ Report Date +2.1%

GNK Genco Shipping 0.4%

Value $1.063M Shares 55,000 Share Price $19.33 * Est. Cost/Share $8.66 Unrealized @ Report Date +160.3%

— Appharvest Inc. 0.2%

Value $371K Shares 106,282 Share Price $3.49 Est. Cost/Share $4.93 Unrealized @ Report Date —

CQP Cheniere Energy Partners 0.1%

Value $274K Shares 6,105 Share Price $44.88 Est. Cost/Share $52.46 Unrealized @ Report Date —

— Bank of America CNV PFD L 0.1%

Value $228K Shares 189 Share Price $1206.35 Est. Cost/Share $1313.43 Unrealized @ Report Date —

BKLN Invesco Senior Loan ETF 0.1%

Value $203K Shares 10,000 Share Price $20.30 Est. Cost/Share $22.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Whiting Petroleum	450,511	$30.65M	12.6%	$68.03	$18.19	—	COM NEW	966387508
UNFI	United Natural Foods Inc.	470,316	$18.53M	7.6%	$39.40 *	$16.64	+152.5%	COM	911163103
MSB	Mesabi Trust	724,785	$17.77M	7.3%	$24.52	$24.29	—	CTF BEN INT	590672101
LNG	Cheniere Energy Inc	118,193	$15.72M	6.4%	$133.03 *	$63.23	+115.4%	COM NEW	16411R208
VAL	Valaris Ltd	353,484	$14.93M	6.1%	$42.24 *	$25.06	+114.7%	CL A	G9460G101
MBI	MBIA Inc	1,079,525	$13.33M	5.5%	$12.35 *	$4.43	+29.5%	COM	55262C100
—	Tidewater Inc.	448,581	$9.461M	3.9%	$21.09	$11.66	—	COM	88642r109
SBLK	Star Bulk Carriers Corp.	351,037	$8.772M	3.6%	$24.99 *	$19.76	+46.7%	SHS PAR	Y8162K204
QCOM	Qualcomm Inc.	65,119	$8.318M	3.4%	$127.74 *	$44.11	+183.2%	COM	747525103
TUSK	Mammoth Energy Services, Inc.	3,492,138	$7.683M	3.2%	$2.20	$1.80	+24.8%	COM	56155L108
CBL	CBL & Associates Properties Inc.	326,069	$7.659M	3.1%	$23.49	$32.78	—	COMMON STOCK	124830878
AL	Air Lease Corporation	205,253	$6.862M	2.8%	$33.43 *	$37.60	-5.8%	CL A	00912X302
NFLX	Netflix, Inc.	38,045	$6.653M	2.7%	$174.87 *	$22.17	0.0%	COM	64110L106
CHRD	Oasis Petroleum Inc.	54,222	$6.596M	2.7%	$121.65 *	$10.09	+895.6%	COM NEW	674215207
CMCSA	Comcast Cl A	148,039	$5.809M	2.4%	$39.24 *	$29.40	+30.4%	CL A	20030N101
MLP	Maui Land & Pineapple Co.	573,978	$5.436M	2.2%	$9.47 *	$6.09	+78.2%	COM	577345101
MU	Micron Technology Inc	97,185	$5.372M	2.2%	$55.28 *	$71.23	-6.6%	COM	595112103
GS	Goldman Sachs Group Inc	17,810	$5.29M	2.2%	$297.02 *	$170.78	+66.0%	COM	38141G104
GLW	Corning Inc.	140,563	$4.429M	1.8%	$31.51	$10.80	+187.5%	COM	219350105
IVZ	Invesco Ltd.	254,883	$4.111M	1.7%	$16.13	$14.66	+9.0%	SHS	G491BT108
NE1USD	Noble Corporation (Drilling New)	155,330	$3.938M	1.6%	$25.35	$24.73	—	SHS	G6610J209
—	Equitrans Midstream Corp	597,931	$3.803M	1.6%	$6.36	$8.31	—	COM	294600101
—	Spirit AeroSystems Holdings, Inc.	128,120	$3.754M	1.5%	$29.30	$57.02	—	COM CL A	848574109
NWL	Newell Rubbermaid Inc	183,916	$3.502M	1.4%	$19.04 *	$17.73	+1.3%	COM	651229106
AAPL	Apple Inc.	25,589	$3.499M	1.4%	$136.74 *	$63.20	+135.2%	COM	037833100
—	Eneti Inc.	539,979	$3.315M	1.4%	$6.14	$12.52	—	COM	Y2294C107
AMGN	Amgen Inc.	13,080	$3.182M	1.3%	$243.27 *	$121.74	+79.5%	COM	031162100
GNW	Genworth Financial Inc	820,055	$2.895M	1.2%	$3.53 *	$4.15	-7.7%	COM CL A	37247D106
NYT	New York Times Cl A	91,901	$2.564M	1.1%	$27.90 *	$8.83	+292.1%	CL A	650111107
GILD	Gilead Sciences Inc.	40,502	$2.503M	1.0%	$61.80 *	$52.10	+3.8%	COM	375558103
—	Oil Sts Intl Inc	2,265,000	$2.203M	0.9%	$0.97	$0.98	—	NOTE 1.500% 2/1	678026AH8
AXP	American Express Co.	13,465	$1.866M	0.8%	$138.58 *	$55.76	+182.5%	COM	025816109
JOBY	Joby Aviation Inc.	250,000	$1.228M	0.5%	$4.91 *	$5.16	+2.1%	COMMON STOCK	G65163100
GNK	Genco Shipping	55,000	$1.063M	0.4%	$19.33 *	$8.66	+160.3%	SHS	Y2685T131
—	Appharvest Inc.	106,282	$371K	0.2%	$3.49	$4.93	—	COM	03783T103
CQP	Cheniere Energy Partners	6,105	$274K	0.1%	$44.88	$52.46	—	COM UNIT	16411Q101
—	Bank of America CNV PFD L	189	$228K	0.1%	$1206.35	$1313.43	—	7.25%CNV PFD L	060505682
BKLN	Invesco Senior Loan ETF	10,000	$203K	0.1%	$20.30	$22.10	—	SR LN ETF	46138G508