$177 Million is the total value of VALUEWORKS LLC's 30 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | Sell | Whiting Petroleum | $21,507,000 | +6.6% | 606,697 | -24.8% | 12.18% | -5.4% |
| UNFI | Sell | United Natural Foods Inc. | $20,808,000 | +105.8% | 631,721 | -0.2% | 11.78% | +82.6% |
| TUSK | Sell | Mammoth Energy Services, Inc. | $17,384,000 | +16.0% | 3,267,736 | -3.0% | 9.85% | +2.9% |
| MBI | Buy | MBIA Inc | $10,370,000 | +58.4% | 1,078,010 | +8.3% | 5.87% | +40.5% |
| LNG | Buy | Cheniere Energy Inc | $9,341,000 | +22.8% | 129,724 | +2.4% | 5.29% | +9.0% |
| QCOM | Sell | Qualcomm Inc. | $9,334,000 | -13.0% | 70,399 | -0.1% | 5.29% | -22.8% |
| CMCSA | Buy | Comcast Cl Acl a | $8,137,000 | +3.5% | 150,395 | +0.2% | 4.61% | -8.2% |
| GS | Buy | Goldman Sachs Group Inc | $6,722,000 | +24.2% | 20,560 | +0.2% | 3.81% | +10.2% |
| IVZ | Buy | Invesco Ltd. | $6,575,000 | +46.3% | 260,723 | +1.1% | 3.72% | +29.8% |
| MLP | Sell | Maui Land & Pineapple Co. | $6,559,000 | +0.2% | 567,908 | -0.0% | 3.72% | -11.1% |
| GLW | Buy | Corning Inc. | $6,314,000 | +20.9% | 145,127 | +0.1% | 3.58% | +7.3% |
| SPR | Spirit AeroSystems Holdings, Inc. | $5,739,000 | +24.4% | 117,980 | 0.0% | 3.25% | +10.4% | |
| MSB | Sell | Mesabi Trustctf ben int | $5,615,000 | +7.2% | 186,675 | -0.0% | 3.18% | -4.9% |
| NWL | Sell | Newell Rubbermaid Inc | $5,398,000 | +26.1% | 201,577 | -0.0% | 3.06% | +11.9% |
| NYT | Buy | New York Times Cl Acl a | $5,215,000 | -2.1% | 103,039 | +0.1% | 2.95% | -13.1% |
| ETRN | Buy | Equitrans Midstream Corp | $4,715,000 | +3.5% | 577,917 | +2.2% | 2.67% | -8.2% |
| AMGN | Buy | Amgen Inc. | $3,579,000 | +8.5% | 14,388 | +0.2% | 2.03% | -3.8% |
| AAPL | Apple Inc. | $3,559,000 | -7.9% | 29,137 | 0.0% | 2.02% | -18.3% | |
| OAS | Oasis Petroleum Inc.note 2.625% 9/1 | $3,217,000 | +60.2% | 54,172 | 0.0% | 1.82% | +42.1% | |
| NETI | New | Eneti Inc. | $3,105,000 | – | 147,687 | +100.0% | 1.76% | – |
| GNW | Buy | Genworth Financial Inc | $2,872,000 | -11.9% | 865,130 | +0.3% | 1.63% | -21.9% |
| GILD | Buy | Gilead Sciences Inc. | $2,571,000 | +11.1% | 39,788 | +0.1% | 1.46% | -1.5% |
| New | Oil Sts Intl Incnote 1.500% 2/1 | $2,219,000 | – | 2,265,000 | +100.0% | 1.26% | – | |
| AXP | Buy | American Express Co. | $2,188,000 | +17.7% | 15,475 | +0.7% | 1.24% | +4.4% |
| HYMC | Sell | Hycroft Mining Holding Corp. | $1,618,000 | -55.5% | 462,421 | -0.1% | 0.92% | -60.5% |
| New | WESTERN ASSET MTG CAP CORPnote | $797,000 | – | 925,000 | +100.0% | 0.45% | – | |
| GNK | Genco Shipping | $554,000 | +36.8% | 55,000 | 0.0% | 0.31% | +21.2% | |
| BACPRL | Bank of America CNV PFD L7.25%cnv pfd l | $280,000 | -8.2% | 201 | 0.0% | 0.16% | -18.5% | |
| WMB | Buy | Williams Companies Inc | $275,000 | +18.0% | 11,646 | +0.1% | 0.16% | +4.7% |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -123,392 | -100.0% | -1.40% | – |
| TDW | Exit | Tidewater Inc. | $0 | – | -335,790 | -100.0% | -1.85% | – |
| SBLK | Exit | Star Bulk Carriers Corp. | $0 | – | -361,861 | -100.0% | -2.04% | – |
| UNTC | Exit | Unit Corp | $0 | – | -278,103 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-25
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.