$117 Million is the total value of VALUEWORKS LLC's 31 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLP | Buy | MAUI LD & PINEAPPLE INC | $5,984,000 | +2.5% | 539,128 | +0.9% | 5.13% | -9.5% |
| MBI | Buy | MBIA INC | $5,916,000 | +3.0% | 815,956 | +1.4% | 5.08% | -9.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $5,272,000 | – | 634,412 | +100.0% | 4.52% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $4,280,000 | +81.7% | 3,627,530 | +15.3% | 3.67% | +60.6% |
| HYMC | New | HYCROFT MINING HOLDING CORP | $3,489,000 | – | 369,206 | +100.0% | 2.99% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,019,000 | +76.5% | 126,090 | +76.5% | 2.59% | +55.9% |
| IVZ | Buy | INVESCO LTD | $3,019,000 | +21.5% | 280,544 | +2.5% | 2.59% | +7.3% |
| Buy | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $1,909,000 | +167.4% | 2,675,000 | +52.9% | 1.64% | +136.4% | |
| New | OIL STS INTL INCnote 1.500% 2/1 | $1,026,000 | – | 2,000,000 | +100.0% | 0.88% | – | |
| WMB | Buy | WILLIAMS COS INC | $351,000 | +34.5% | 18,436 | +0.1% | 0.30% | +19.0% |
| New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $214,000 | – | 10,000 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MBIA INC | 42 | Q3 2023 | 6.9% |
| MAUI LD & PINEAPPLE INC | 42 | Q3 2023 | 9.4% |
| CORNING INC | 42 | Q3 2023 | 6.2% |
| QUALCOMM INC | 42 | Q3 2023 | 8.4% |
| NEW YORK TIMES CO | 42 | Q3 2023 | 5.6% |
| Mesabi Trust | 42 | Q3 2023 | 7.6% |
| AMERICAN EXPRESS CO | 40 | Q3 2023 | 5.7% |
| GILEAD SCIENCES INC | 35 | Q3 2023 | 7.0% |
| COMCAST CORP NEW | 29 | Q3 2023 | 6.0% |
| AMGEN INC | 28 | Q3 2023 | 6.8% |
View VALUEWORKS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MAUI LAND & PINEAPPLE CO INC | February 13, 2018 | 461,127 | 2.4% |
View VALUEWORKS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-02-10 |
| SC 13G | 2023-02-10 |
View VALUEWORKS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.