$235 Million is the total value of VALUEWORKS LLC's 34 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | Sell | Whiting Petroleum | $31,786,000 | -2.1% | 544,189 | -8.5% | 13.54% | -3.3% |
| UNFI | Sell | United Natural Foods Inc. | $24,737,000 | +6.3% | 510,893 | -18.8% | 10.54% | +5.0% |
| MBI | MBIA Inc | $13,879,000 | +16.8% | 1,080,095 | 0.0% | 5.91% | +15.4% | |
| VAL | Valaris Ltdcl a | $12,873,000 | +20.8% | 369,057 | 0.0% | 5.49% | +19.3% | |
| LNG | Cheniere Energy Inc | $12,537,000 | +12.6% | 128,364 | 0.0% | 5.34% | +11.2% | |
| UNTC | Buy | Unit Corp | $11,715,000 | +89.5% | 384,097 | +4.7% | 4.99% | +87.2% |
| TUSK | Buy | Mammoth Energy Services, Inc. | $10,417,000 | -35.4% | 3,579,579 | +1.9% | 4.44% | -36.2% |
| QCOM | Sell | Qualcomm Inc. | $8,913,000 | -10.4% | 69,101 | -0.7% | 3.80% | -11.4% |
| SBLK | Sell | Star Bulk Carriers Corp. | $8,640,000 | +4.0% | 359,384 | -0.7% | 3.68% | +2.7% |
| CMCSA | Buy | Comcast Cl Acl a | $8,333,000 | -1.9% | 148,992 | +0.0% | 3.55% | -3.1% |
| GS | Sell | Goldman Sachs Group Inc | $6,857,000 | -10.8% | 18,140 | -10.5% | 2.92% | -11.9% |
| IVZ | Buy | Invesco Ltd. | $6,239,000 | -9.8% | 258,760 | +0.0% | 2.66% | -10.9% |
| ETRN | Equitrans Midstream Corp | $5,969,000 | +19.2% | 588,642 | 0.0% | 2.54% | +17.7% | |
| MLP | Maui Land & Pineapple Co. | $5,957,000 | -3.4% | 574,953 | 0.0% | 2.54% | -4.6% | |
| SPR | Buy | Spirit AeroSystems Holdings, Inc. | $5,594,000 | +1.7% | 126,580 | +8.6% | 2.38% | +0.5% |
| MSB | Buy | Mesabi Trustctf ben int | $5,470,000 | -16.1% | 184,100 | +0.0% | 2.33% | -17.1% |
| OAS | Oasis Petroleum Inc. | $5,396,000 | -1.1% | 54,272 | 0.0% | 2.30% | -2.3% | |
| GLW | Buy | Corning Inc. | $5,234,000 | -10.8% | 143,430 | +0.0% | 2.23% | -11.9% |
| NYT | Sell | New York Times Cl Acl a | $4,777,000 | +7.6% | 96,962 | -4.9% | 2.04% | +6.3% |
| NE | Noble Corporation (Drilling New) | $4,203,000 | +9.4% | 155,330 | 0.0% | 1.79% | +8.1% | |
| AAPL | Apple Inc. | $4,061,000 | +3.3% | 28,697 | 0.0% | 1.73% | +2.1% | |
| NWL | Sell | Newell Rubbermaid Inc | $4,053,000 | -25.9% | 183,064 | -8.1% | 1.73% | -26.8% |
| TDW | Tidewater Inc. | $4,019,000 | +0.1% | 333,285 | 0.0% | 1.71% | -1.1% | |
| NETI | Buy | Eneti Inc. | $3,624,000 | +29.4% | 217,033 | +44.3% | 1.54% | +27.8% |
| GNW | Sell | Genworth Financial Inc | $3,189,000 | -3.9% | 850,360 | -0.1% | 1.36% | -5.1% |
| AMGN | Buy | Amgen Inc. | $3,034,000 | -12.8% | 14,269 | +0.0% | 1.29% | -13.8% |
| MU | Buy | Micron Technology Inc | $2,946,000 | +61.2% | 41,500 | +93.0% | 1.26% | +59.3% |
| GILD | Buy | Gilead Sciences Inc. | $2,833,000 | +1.4% | 40,565 | +0.0% | 1.21% | +0.2% |
| AXP | Buy | American Express Co. | $2,551,000 | +1.4% | 15,227 | +0.0% | 1.09% | +0.2% |
| Oil Sts Intl Incnote 1.500% 2/1 | $2,186,000 | +0.6% | 2,265,000 | 0.0% | 0.93% | -0.6% | ||
| GNK | Genco Shipping | $1,107,000 | +6.6% | 55,000 | 0.0% | 0.47% | +5.4% | |
| Western Asset Mortgage Capitnote 6.750%10/0 | $919,000 | -0.3% | 925,000 | 0.0% | 0.39% | -1.5% | ||
| HYMC | Sell | Hycroft Mining Holding Corp. | $347,000 | -75.1% | 232,903 | -48.9% | 0.15% | -75.4% |
| WMB | Buy | Williams Companies Inc | $275,000 | -2.5% | 10,615 | +0.1% | 0.12% | -4.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.