$253 Million is the total value of VALUEWORKS LLC's 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLL | Sell | Whiting Petroleum | $34,251,000 | +7.8% | 529,540 | -2.7% | 13.56% | +0.1% |
| UNFI | Sell | United Natural Foods Inc. | $24,879,000 | +0.6% | 506,899 | -0.8% | 9.85% | -6.6% |
| MBI | Buy | MBIA Inc | $17,313,000 | +24.7% | 1,096,470 | +1.5% | 6.85% | +15.9% |
| MSB | Buy | Mesabi Trustctf ben int | $13,531,000 | +147.4% | 512,161 | +178.2% | 5.36% | +129.8% |
| VAL | Sell | Valaris Ltdcl a | $13,168,000 | +2.3% | 365,770 | -0.9% | 5.21% | -5.0% |
| LNG | Sell | Cheniere Energy Inc | $12,917,000 | +3.0% | 127,364 | -0.8% | 5.11% | -4.3% |
| QCOM | Buy | Qualcomm Inc. | $12,655,000 | +42.0% | 69,201 | +0.1% | 5.01% | +31.9% |
| UNTC | Buy | Unit Corp | $12,560,000 | +7.2% | 388,844 | +1.2% | 4.97% | -0.4% |
| SBLK | Buy | Star Bulk Carriers Corp. | $8,207,000 | -5.0% | 362,014 | +0.7% | 3.25% | -11.8% |
| CMCSA | Buy | Comcast Cl Acl a | $7,538,000 | -9.5% | 149,775 | +0.5% | 2.98% | -16.0% |
| GS | Sell | Goldman Sachs Group Inc | $6,876,000 | +0.3% | 17,975 | -0.9% | 2.72% | -6.8% |
| OAS | Oasis Petroleum Inc. | $6,838,000 | +26.7% | 54,272 | 0.0% | 2.71% | +17.7% | |
| TUSK | Sell | Mammoth Energy Services, Inc. | $6,445,000 | -38.1% | 3,541,258 | -1.1% | 2.55% | -42.5% |
| ETRN | Buy | Equitrans Midstream Corp | $6,088,000 | +2.0% | 588,742 | +0.0% | 2.41% | -5.3% |
| IVZ | Sell | Invesco Ltd. | $5,912,000 | -5.2% | 256,811 | -0.8% | 2.34% | -12.0% |
| MLP | Buy | Maui Land & Pineapple Co. | $5,758,000 | -3.3% | 578,063 | +0.5% | 2.28% | -10.2% |
| SPR | Buy | Spirit AeroSystems Holdings, Inc. | $5,467,000 | -2.3% | 126,880 | +0.2% | 2.16% | -9.2% |
| GLW | Buy | Corning Inc. | $5,351,000 | +2.2% | 143,733 | +0.2% | 2.12% | -5.0% |
| AAPL | Buy | Apple Inc. | $5,117,000 | +26.0% | 28,817 | +0.4% | 2.02% | +17.0% |
| TDW | Buy | Tidewater Inc. | $5,059,000 | +25.9% | 472,318 | +41.7% | 2.00% | +16.9% |
| NYT | Buy | New York Times Cl Acl a | $4,683,000 | -2.0% | 96,964 | +0.0% | 1.85% | -8.9% |
| NWL | Buy | Newell Rubbermaid Inc | $4,020,000 | -0.8% | 184,064 | +0.5% | 1.59% | -7.9% |
| NETI | Buy | Eneti Inc. | $3,999,000 | +10.3% | 516,722 | +138.1% | 1.58% | +2.5% |
| NE | Noble Corporation (Drilling New) | $3,854,000 | -8.3% | 155,330 | 0.0% | 1.52% | -14.9% | |
| MU | Sell | Micron Technology Inc | $3,726,000 | +26.5% | 40,000 | -3.6% | 1.48% | +17.5% |
| GNW | Sell | Genworth Financial Inc | $3,423,000 | +7.3% | 845,160 | -0.6% | 1.36% | -0.3% |
| AMGN | Buy | Amgen Inc. | $3,336,000 | +10.0% | 14,829 | +3.9% | 1.32% | +2.1% |
| GILD | Sell | Gilead Sciences Inc. | $2,936,000 | +3.6% | 40,441 | -0.3% | 1.16% | -3.7% |
| AXP | Buy | American Express Co. | $2,491,000 | -2.4% | 15,228 | +0.0% | 0.99% | -9.3% |
| Oil Sts Intl Incnote 1.500% 2/1 | $2,197,000 | +0.5% | 2,265,000 | 0.0% | 0.87% | -6.7% | ||
| Western Asset Mortgage Capitnote 6.750%10/0 | $944,000 | +2.7% | 925,000 | 0.0% | 0.37% | -4.6% | ||
| GNK | Genco Shipping | $880,000 | -20.5% | 55,000 | 0.0% | 0.35% | -26.3% | |
| BKLN | New | Invesco Senior Loan ETFsr ln etf | $221,000 | – | 10,000 | +100.0% | 0.09% | – |
| WMB | Exit | Williams Companies Inc | $0 | – | -10,615 | -100.0% | -0.12% | – |
| HYMC | Exit | Hycroft Mining Holding Corp. | $0 | – | -232,903 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.