$157 Million is the total value of VALUEWORKS LLC's 32 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | Buy | Whiting Petroleum | $20,170,000 | +63.7% | 806,836 | +13.3% | 12.88% | +24.1% |
| TUSK | Sell | Mammoth Energy Services, Inc. | $14,987,000 | +170.4% | 3,367,799 | -2.8% | 9.57% | +104.9% |
| QCOM | Sell | Qualcomm Inc. | $10,731,000 | +7.8% | 70,438 | -16.7% | 6.85% | -18.3% |
| UNFI | Buy | United Natural Foods Inc. | $10,112,000 | +15.8% | 633,160 | +7.9% | 6.46% | -12.2% |
| CMCSA | Sell | Comcast Cl Acl a | $7,861,000 | +11.3% | 150,027 | -1.7% | 5.02% | -15.7% |
| LNG | Sell | Cheniere Energy Inc | $7,606,000 | +28.7% | 126,699 | -0.8% | 4.86% | -2.5% |
| MLP | Buy | Maui Land & Pineapple Co. | $6,549,000 | +7.8% | 567,960 | +1.2% | 4.18% | -18.3% |
| MBI | Buy | MBIA Inc | $6,548,000 | +9.5% | 995,101 | +0.8% | 4.18% | -17.0% |
| GS | Sell | Goldman Sachs Group Inc | $5,411,000 | +24.9% | 20,521 | -4.8% | 3.45% | -5.3% |
| NYT | Sell | New York Times Cl Acl a | $5,328,000 | +19.4% | 102,923 | -1.3% | 3.40% | -9.6% |
| MSB | Sell | Mesabi Trustctf ben init | $5,237,000 | +27.0% | 186,700 | -4.0% | 3.34% | -3.8% |
| GLW | Sell | Corning Inc. | $5,222,000 | +9.7% | 145,049 | -1.2% | 3.33% | -16.9% |
| SPR | Sell | Spirit AeroSystems Holdings, Inc. | $4,612,000 | +105.0% | 117,980 | -0.8% | 2.94% | +55.3% |
| ETRN | Sell | Equitrans Midstream Corp | $4,557,000 | -5.6% | 565,587 | -0.9% | 2.91% | -28.5% |
| IVZ | Sell | Invesco Ltd. | $4,493,000 | +50.9% | 257,762 | -1.2% | 2.87% | +14.4% |
| NWL | Sell | Newell Rubbermaid Inc | $4,280,000 | +10.0% | 201,621 | -11.1% | 2.73% | -16.7% |
| AAPL | Sell | Apple Inc. | $3,866,000 | +13.3% | 29,137 | -1.1% | 2.47% | -14.1% |
| HYMC | Sell | Hycroft Mining Holding Corp. | $3,634,000 | -26.3% | 462,921 | -1.3% | 2.32% | -44.1% |
| UNTC | New | Unit Corp | $3,476,000 | – | 278,103 | +100.0% | 2.22% | – |
| AMGN | Sell | Amgen Inc. | $3,300,000 | -11.1% | 14,353 | -1.7% | 2.11% | -32.7% |
| GNW | Sell | Genworth Financial Inc | $3,261,000 | +5.1% | 862,820 | -6.8% | 2.08% | -20.4% |
| SBLK | New | Star Bulk Carriers Corp. | $3,195,000 | – | 361,861 | +100.0% | 2.04% | – |
| TDW | New | Tidewater Inc. | $2,901,000 | – | 335,790 | +100.0% | 1.85% | – |
| GILD | Sell | Gilead Sciences Inc. | $2,315,000 | -12.1% | 39,736 | -4.7% | 1.48% | -33.4% |
| BBBY | Sell | Bed Bath & Beyond Inc | $2,191,000 | +14.9% | 123,392 | -3.1% | 1.40% | -12.9% |
| OAS | New | Oasis Petroleum Inc. | $2,008,000 | – | 54,172 | +100.0% | 1.28% | – |
| AXP | Sell | American Express Co. | $1,859,000 | +18.7% | 15,375 | -1.6% | 1.19% | -10.1% |
| GNK | Genco Shipping | $405,000 | +6.6% | 55,000 | 0.0% | 0.26% | -19.1% | |
| BACPRL | Sell | Bank of America CNV PFD L7.25%cnv pfd l | $305,000 | +1.0% | 201 | -1.0% | 0.20% | -23.2% |
| WMB | Sell | Williams Companies Inc | $233,000 | -18.8% | 11,636 | -20.3% | 0.15% | -38.4% |
| Exit | WESTERN ASSET MTG CAP CORPnote | $0 | – | -925,000 | -100.0% | -0.67% | – | |
| Exit | OASIS PETROLEUM INCnote 2.625% 9/1 | $0 | – | -5,010,000 | -100.0% | -0.99% | – | |
| Exit | OIL STS INTL INCnote 1.500% 2/1 | $0 | – | -2,265,000 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-24
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.