Valueworks LLC
- SEC CIK
- 0001282189
- Latest filing
- Aug 14, 2026
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 6
- Est. +$34.8M
- Added
- 7
- Est. +$1.43M
- Reduced
- 18
- Est. −$1.77M
- Sold out
- 1
- Est. −$280.0K
Portfolio value went from $176.6M to $231.8M (+$55.3M (+31.3%)); positions from 29 to 34 (+5).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| WLLWhiting Holdings LLC | ReducedHistory | 595,059606,697 | −11,638−1.9% | $32.5M$21.5M | −$634.8K | 14.0%12.2% | +1.82 |
| UNFIUnited Natural Foods Inc | ReducedHistory | 629,561631,721 | −2,160−0.3% | $23.3M$20.8M | −$79.9K | 10.0%11.8% | −1.74 |
| TUSKMammoth Energy Services, Inc. | AddedHistory | 3,512,8713,267,736 | +245,135+7.5% | $16.1M$17.4M | +$1.13M | 7.0%9.8% | −2.89 |
| MBIMbia Inc | AddedHistory | 1,080,0951,078,010 | +2,085+0.2% | $11.9M$10.4M | +$22.9K | 5.1%5.9% | −0.75 |
| LNGCheniere Energy, Inc. | ReducedHistory | 128,364129,724 | −1,360−1.0% | $11.1M$9.34M | −$118.0K | 4.8%5.3% | −0.49 |
| VALValaris Ltd | NewHistory | 369,0570 | +369,057 | $10.7M$0 | +$10.7M | 4.6%0.0% | +4.60 |
| QCOMQualcomm Inc | ReducedHistory | 69,57470,399 | −825−1.2% | $9.94M$9.33M | −$117.9K | 4.3%5.3% | −1.00 |
| CMCSAComcast Corp | ReducedHistory | 148,991150,395 | −1,404−0.9% | $8.49M$8.14M | −$80.1K | 3.7%4.6% | −0.94 |
| SBLKStar Bulk Carriers Corp. | NewHistory | 362,0840 | +362,084 | $8.31M$0 | +$8.31M | 3.6%0.0% | +3.58 |
| GSGoldman Sachs Group Inc | ReducedHistory | 20,26520,560 | −295−1.4% | $7.69M$6.72M | −$112.0K | 3.3%3.8% | −0.49 |
| IVZInvesco Ltd. | ReducedHistory | 258,759260,723 | −1,964−0.8% | $6.92M$6.58M | −$52.5K | 3.0%3.7% | −0.74 |
| MSBMesabi Trust | ReducedHistory | 184,096186,675 | −2,579−1.4% | $6.52M$5.62M | −$91.3K | 2.8%3.2% | −0.37 |
| Unit Corp909218406 | New– | 366,8410 | +366,841 | $6.18M$0 | +$6.18M | 2.7%0.0% | +2.67 |
| MLPMaui Land & Pineapple Co Inc | AddedHistory | 574,953567,908 | +7,045+1.2% | $6.17M$6.56M | +$75.6K | 2.7%3.7% | −1.05 |
| GLWCorning Inc | ReducedHistory | 143,427145,127 | −1,700−1.2% | $5.87M$6.31M | −$69.5K | 2.5%3.6% | −1.05 |
| SPRSpirit AeroSystems Holdings, Inc. | ReducedHistory | 116,580117,980 | −1,400−1.2% | $5.50M$5.74M | −$66.1K | 2.4%3.3% | −0.88 |
| NWLNewell Brands Inc. | ReducedHistory | 199,093201,577 | −2,484−1.2% | $5.47M$5.40M | −$68.2K | 2.4%3.1% | −0.70 |
| CHRDChord Energy Corp | AddedHistory | 54,27254,172 | +100+0.2% | $5.46M$3.22M | +$10.1K | 2.4%1.8% | +0.53 |
| ETRNMidstream Co LLC | AddedHistory | 588,642577,917 | +10,725+1.9% | $5.01M$4.71M | +$91.3K | 2.2%2.7% | −0.51 |
| NYTNew York Times Co | ReducedHistory | 101,961103,039 | −1,078−1.0% | $4.44M$5.21M | −$46.9K | 1.9%3.0% | −1.04 |
| TDWTidewater Inc | NewHistory | 333,2850 | +333,285 | $4.02M$0 | +$4.02M | 1.7%0.0% | +1.73 |
| AAPLApple Inc. | ReducedHistory | 28,69729,137 | −440−1.5% | $3.93M$3.56M | −$60.3K | 1.7%2.0% | −0.32 |
| NENoble Corp plc | NewHistory | 155,3300 | +155,330 | $3.84M$0 | +$3.84M | 1.7%0.0% | +1.66 |
| AMGNAmgen Inc | ReducedHistory | 14,26814,388 | −120−0.8% | $3.48M$3.58M | −$29.3K | 1.5%2.0% | −0.53 |
| GNWGenworth Financial Inc | ReducedHistory | 851,060865,130 | −14,070−1.6% | $3.32M$2.87M | −$54.9K | 1.4%1.6% | −0.19 |
| Eneti IncY2294C107 | Added– | 150,363147,687 | +2,676+1.8% | $2.80M$3.10M | +$49.8K | 1.2%1.8% | −0.55 |
| GILDGilead Sciences, Inc. | AddedHistory | 40,56439,788 | +776+2.0% | $2.79M$2.57M | +$53.4K | 1.2%1.5% | −0.25 |
| AXPAmerican Express Co | ReducedHistory | 15,22615,475 | −249−1.6% | $2.52M$2.19M | −$41.1K | 1.1%1.2% | −0.15 |
| Oil STS Intl Inc678026AH8 | Unchanged– | 2,265,0002,265,000 | 00.0% | $2.17M$2.22M | $0 | 0.9%1.3% | −0.32 |
| MUMicron Technology Inc | NewHistory | 21,5000 | +21,500 | $1.83M$0 | +$1.83M | 0.8%0.0% | +0.79 |
| HYMCHycroft Mining Holding Corp | ReducedHistory | 455,581462,421 | −6,840−1.5% | $1.39M$1.62M | −$20.9K | 0.6%0.9% | −0.32 |
| GNKGenco Shipping & Trading Ltd | UnchangedHistory | 55,00055,000 | 00.0% | $1.04M$554.0K | $0 | 0.4%0.3% | +0.13 |
| Western Asset Mtg Cap Corp95790DAA3 | Unchanged– | 925,000925,000 | 00.0% | $922.0K$797.0K | $0 | 0.4%0.5% | −0.05 |
| WMBWilliams Companies, Inc. | ReducedHistory | 10,60511,646 | −1,041−8.9% | $282.0K$275.0K | −$27.7K | 0.1%0.2% | −0.03 |
| Bank of Amer Corp060505682 | Sold out– | 0201 | −201−100.0% | $0$280.0K | −$280.0K | 0.0%0.2% | −0.16 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.