$232 Million is the total value of VALUEWORKS LLC's 34 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | Sell | Whiting Petroleum | $32,460,000 | +50.9% | 595,059 | -1.9% | 14.00% | +14.9% |
| UNFI | Sell | United Natural Foods Inc. | $23,281,000 | +11.9% | 629,561 | -0.3% | 10.04% | -14.8% |
| TUSK | Buy | Mammoth Energy Services, Inc. | $16,124,000 | -7.2% | 3,512,871 | +7.5% | 6.96% | -29.4% |
| MBI | Buy | MBIA Inc | $11,881,000 | +14.6% | 1,080,095 | +0.2% | 5.12% | -12.7% |
| LNG | Sell | Cheniere Energy Inc | $11,134,000 | +19.2% | 128,364 | -1.0% | 4.80% | -9.2% |
| VAL | New | Valaris Ltdcl a | $10,658,000 | – | 369,057 | +100.0% | 4.60% | – |
| QCOM | Sell | Qualcomm Inc. | $9,944,000 | +6.5% | 69,574 | -1.2% | 4.29% | -18.9% |
| CMCSA | Sell | Comcast Cl Acl a | $8,495,000 | +4.4% | 148,991 | -0.9% | 3.66% | -20.5% |
| SBLK | New | Star Bulk Carriers Corp. | $8,310,000 | – | 362,084 | +100.0% | 3.58% | – |
| GS | Sell | Goldman Sachs Group Inc | $7,691,000 | +14.4% | 20,265 | -1.4% | 3.32% | -12.9% |
| IVZ | Sell | Invesco Ltd. | $6,917,000 | +5.2% | 258,759 | -0.8% | 2.98% | -19.9% |
| MSB | Sell | Mesabi Trustctf ben int | $6,517,000 | +16.1% | 184,096 | -1.4% | 2.81% | -11.6% |
| UNTC | New | Unit Corp | $6,181,000 | – | 366,841 | +100.0% | 2.67% | – |
| MLP | Buy | Maui Land & Pineapple Co. | $6,169,000 | -5.9% | 574,953 | +1.2% | 2.66% | -28.4% |
| GLW | Sell | Corning Inc. | $5,866,000 | -7.1% | 143,427 | -1.2% | 2.53% | -29.3% |
| SPR | Sell | Spirit AeroSystems Holdings, Inc. | $5,501,000 | -4.1% | 116,580 | -1.2% | 2.37% | -27.0% |
| NWL | Sell | Newell Rubbermaid Inc | $5,469,000 | +1.3% | 199,093 | -1.2% | 2.36% | -22.8% |
| OAS | Buy | Oasis Petroleum Inc. | $5,457,000 | +69.6% | 54,272 | +0.2% | 2.35% | +29.2% |
| ETRN | Buy | Equitrans Midstream Corp | $5,009,000 | +6.2% | 588,642 | +1.9% | 2.16% | -19.1% |
| NYT | Sell | New York Times Cl Acl a | $4,440,000 | -14.9% | 101,961 | -1.0% | 1.92% | -35.2% |
| TDW | New | Tidewater Inc. | $4,016,000 | – | 333,285 | +100.0% | 1.73% | – |
| AAPL | Sell | Apple Inc. | $3,930,000 | +10.4% | 28,697 | -1.5% | 1.70% | -15.9% |
| NE | New | Noble Corporation (Drilling New) | $3,841,000 | – | 155,330 | +100.0% | 1.66% | – |
| AMGN | Sell | Amgen Inc. | $3,478,000 | -2.8% | 14,268 | -0.8% | 1.50% | -26.0% |
| GNW | Sell | Genworth Financial Inc | $3,319,000 | +15.6% | 851,060 | -1.6% | 1.43% | -12.0% |
| NETI | Buy | Eneti Inc. | $2,801,000 | -9.8% | 150,363 | +1.8% | 1.21% | -31.3% |
| GILD | Buy | Gilead Sciences Inc. | $2,793,000 | +8.6% | 40,564 | +2.0% | 1.20% | -17.2% |
| AXP | Sell | American Express Co. | $2,516,000 | +15.0% | 15,226 | -1.6% | 1.08% | -12.4% |
| Oil States Intlnote 1.500% 2/1 | $2,174,000 | -2.0% | 2,265,000 | 0.0% | 0.94% | -25.4% | ||
| MU | New | Micron Technology Inc | $1,827,000 | – | 21,500 | +100.0% | 0.79% | – |
| HYMC | Sell | Hycroft Mining Holding Corp. | $1,394,000 | -13.8% | 455,581 | -1.5% | 0.60% | -34.4% |
| GNK | Genco Shipping | $1,038,000 | +87.4% | 55,000 | 0.0% | 0.45% | +42.7% | |
| Western Asset Mtge Capnote 6.750%10/0 | $922,000 | +15.7% | 925,000 | 0.0% | 0.40% | -11.8% | ||
| WMB | Sell | Williams Companies Inc | $282,000 | +2.5% | 10,605 | -8.9% | 0.12% | -21.8% |
| BACPRL | Exit | Bank of America CNV PFD L7.25%cnv pfd l | $0 | – | -201 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.