Valueworks LLC
- SEC CIK
- 0001282189
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 25, 2021. Long positions only.
- Positions
- 29
- No 13F data for Q4 2020
- Portfolio value
- $176.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WLLWhiting Holdings LLC | COM NEW | 606,697 | $21.5M | 12.2% | – | – | History |
| UNFIUnited Natural Foods Inc | COM | 631,721 | $20.8M | 11.8% | – | – | History |
| TUSKMammoth Energy Services, Inc. | COM | 3,267,736 | $17.4M | 9.8% | – | – | History |
| MBIMbia Inc | COM | 1,078,010 | $10.4M | 5.9% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 129,724 | $9.34M | 5.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 70,399 | $9.33M | 5.3% | – | – | History |
| CMCSAComcast Corp | Stock | 150,395 | $8.14M | 4.6% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 20,560 | $6.72M | 3.8% | – | – | History |
| IVZInvesco Ltd. | Stock | 260,723 | $6.58M | 3.7% | – | – | History |
| MLPMaui Land & Pineapple Co Inc | COM | 567,908 | $6.56M | 3.7% | – | – | History |
| GLWCorning Inc | COM | 145,127 | $6.31M | 3.6% | – | – | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 117,980 | $5.74M | 3.3% | – | – | History |
| MSBMesabi Trust | CTF BEN INT | 186,675 | $5.62M | 3.2% | – | – | History |
| NWLNewell Brands Inc. | Stock | 201,577 | $5.40M | 3.1% | – | – | History |
| NYTNew York Times Co | CL A | 103,039 | $5.21M | 3.0% | – | – | History |
| ETRNMidstream Co LLC | COM | 577,917 | $4.71M | 2.7% | – | – | History |
| AMGNAmgen Inc | Stock | 14,388 | $3.58M | 2.0% | – | – | History |
| AAPLApple Inc. | Stock | 29,137 | $3.56M | 2.0% | – | – | History |
| CHRDChord Energy Corp | COM NEW | 54,172 | $3.22M | 1.8% | – | – | History |
| Eneti IncY2294C107 | COM | 147,687 | $3.10M | 1.8% | – | – | – |
| GNWGenworth Financial Inc | COM SHS | 865,130 | $2.87M | 1.6% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 39,788 | $2.57M | 1.5% | – | – | History |
| Oil STS Intl Inc678026AH8 | NOTE 1.500% 2/1 | 2,265,000 | $2.22M | 1.3% | – | – | – |
| AXPAmerican Express Co | Stock | 15,475 | $2.19M | 1.2% | – | – | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 462,421 | $1.62M | 0.9% | – | – | History |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | 925,000 | $797.0K | 0.5% | – | – | – |
| GNKGenco Shipping & Trading Ltd | SHS | 55,000 | $554.0K | 0.3% | – | – | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 201 | $280.0K | 0.2% | – | – | – |
| WMBWilliams Companies, Inc. | COM | 11,646 | $275.0K | 0.2% | – | – | History |