$119 Million is the total value of VALUEWORKS LLC's 29 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | New | WHITING PETE CORP NEW | $12,318,000 | – | 712,411 | +100.0% | 10.38% | – |
| QCOM | Sell | QUALCOMM INC | $9,951,000 | +3.2% | 84,563 | -20.0% | 8.38% | +1.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $8,730,000 | -23.0% | 587,055 | -5.7% | 7.36% | -24.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,063,000 | +13.8% | 152,681 | -4.1% | 5.95% | +11.8% |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $6,074,000 | +1.5% | 561,381 | +4.1% | 5.12% | -0.3% |
| MBI | Buy | MBIA Inc | $5,980,000 | +1.1% | 986,871 | +20.9% | 5.04% | -0.7% |
| LNG | Sell | CHENIERE ENERGY INC | $5,908,000 | -12.8% | 127,689 | -9.0% | 4.98% | -14.4% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $5,542,000 | +29.5% | 3,463,635 | -4.5% | 4.67% | +27.2% |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $4,928,000 | +41.2% | 468,896 | +27.0% | 4.15% | +38.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $4,828,000 | -8.4% | 570,647 | -10.1% | 4.07% | -10.0% |
| GLW | Sell | CORNING INC | $4,759,000 | +17.0% | 146,848 | -6.5% | 4.01% | +14.9% |
| NYT | Sell | NEW YORK TIMES COcl a | $4,464,000 | -6.3% | 104,316 | -8.0% | 3.76% | -8.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,331,000 | -13.4% | 21,550 | -14.8% | 3.65% | -14.9% |
| MSB | Sell | MESABI TRctf ben int | $4,125,000 | +17.8% | 194,415 | -2.8% | 3.48% | +15.8% |
| NWL | Sell | NEWELL BRANDS INC | $3,891,000 | -17.2% | 226,770 | -23.4% | 3.28% | -18.7% |
| AMGN | Sell | AMGEN INC | $3,713,000 | -11.7% | 14,608 | -18.1% | 3.13% | -13.3% |
| AAPL | Buy | APPLE INC | $3,411,000 | -55.0% | 29,457 | +41.8% | 2.87% | -55.8% |
| GNW | Sell | GENWORTH FINL INC | $3,102,000 | +26.3% | 926,080 | -12.9% | 2.61% | +24.0% |
| IVZ | Sell | INVESCO LTD | $2,977,000 | -1.4% | 260,921 | -7.0% | 2.51% | -3.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,634,000 | -35.5% | 41,681 | -21.5% | 2.22% | -36.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,250,000 | -25.5% | 118,990 | -5.6% | 1.90% | -26.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,907,000 | +32.1% | 127,307 | -6.6% | 1.61% | +29.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,566,000 | -7.3% | 15,623 | -11.9% | 1.32% | -8.9% |
| Buy | OIL STS INTL INCnote 1.500% 2/1 | $1,285,000 | +25.2% | 2,265,000 | +13.2% | 1.08% | +23.1% | |
| OASIS PETROLEUM INCnote 2.625% 9/1 | $1,177,000 | +48.2% | 5,010,000 | 0.0% | 0.99% | +45.7% | ||
| Sell | WESTERN ASSET MTG CAP CORPnote | $797,000 | -58.3% | 925,000 | -65.4% | 0.67% | -59.0% | |
| GNK | GENCO SHIPPING & TRADING LTD | $380,000 | +10.1% | 55,000 | 0.0% | 0.32% | +8.1% | |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $302,000 | – | 203 | +100.0% | 0.25% | – |
| WMB | Sell | WILLIAMS COS INC | $287,000 | -18.2% | 14,599 | -20.8% | 0.24% | -19.6% |
| Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -10,000 | -100.0% | -0.18% | – | |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -48,740 | -100.0% | -0.64% | – |
| KO | Exit | COCA COLA CO | $0 | – | -23,000 | -100.0% | -0.88% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -937,815 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-17
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-11-09 |
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.