Valueworks LLC
- SEC CIK
- 0001282189
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 34
- +5 vs. Q1 2021
- Portfolio value
- $231.8M
- +$55.3M (+31.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 10,605 | $282.0K | 0.1% | −1,041−8.9% | Reduced | History |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | 925,000 | $922.0K | 0.4% | 00.0% | Unchanged | – |
| GNKGenco Shipping & Trading Ltd | SHS | 55,000 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 455,581 | $1.39M | 0.6% | −6,840−1.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 21,500 | $1.83M | 0.8% | +21,500 | New | History |
| Oil STS Intl Inc678026AH8 | NOTE 1.500% 2/1 | 2,265,000 | $2.17M | 0.9% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 15,226 | $2.52M | 1.1% | −249−1.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 40,564 | $2.79M | 1.2% | +776+2.0% | Added | History |
| Eneti IncY2294C107 | COM | 150,363 | $2.80M | 1.2% | +2,676+1.8% | Added | – |
| GNWGenworth Financial Inc | COM SHS | 851,060 | $3.32M | 1.4% | −14,070−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,268 | $3.48M | 1.5% | −120−0.8% | Reduced | History |
| NENoble Corp plc | Equities | 155,330 | $3.84M | 1.7% | +155,330 | New | History |
| AAPLApple Inc. | Stock | 28,697 | $3.93M | 1.7% | −440−1.5% | Reduced | History |
| TDWTidewater Inc | COM | 333,285 | $4.02M | 1.7% | +333,285 | New | History |
| NYTNew York Times Co | CL A | 101,961 | $4.44M | 1.9% | −1,078−1.0% | Reduced | History |
| ETRNMidstream Co LLC | COM | 588,642 | $5.01M | 2.2% | +10,725+1.9% | Added | History |
| CHRDChord Energy Corp | COM NEW | 54,272 | $5.46M | 2.4% | +100+0.2% | Added | History |
| NWLNewell Brands Inc. | Stock | 199,093 | $5.47M | 2.4% | −2,484−1.2% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 116,580 | $5.50M | 2.4% | −1,400−1.2% | Reduced | History |
| GLWCorning Inc | COM | 143,427 | $5.87M | 2.5% | −1,700−1.2% | Reduced | History |
| MLPMaui Land & Pineapple Co Inc | COM | 574,953 | $6.17M | 2.7% | +7,045+1.2% | Added | History |
| Unit Corp909218406 | COM | 366,841 | $6.18M | 2.7% | +366,841 | New | – |
| MSBMesabi Trust | CTF BEN INT | 184,096 | $6.52M | 2.8% | −2,579−1.4% | Reduced | History |
| IVZInvesco Ltd. | Stock | 258,759 | $6.92M | 3.0% | −1,964−0.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 20,265 | $7.69M | 3.3% | −295−1.4% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 362,084 | $8.31M | 3.6% | +362,084 | New | History |
| CMCSAComcast Corp | Stock | 148,991 | $8.49M | 3.7% | −1,404−0.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 69,574 | $9.94M | 4.3% | −825−1.2% | Reduced | History |
| VALValaris Ltd | CL A | 369,057 | $10.7M | 4.6% | +369,057 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 128,364 | $11.1M | 4.8% | −1,360−1.0% | Reduced | History |
| MBIMbia Inc | COM | 1,080,095 | $11.9M | 5.1% | +2,085+0.2% | Added | History |
| TUSKMammoth Energy Services, Inc. | COM | 3,512,871 | $16.1M | 7.0% | +245,135+7.5% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 629,561 | $23.3M | 10.0% | −2,160−0.3% | Reduced | History |
| WLLWhiting Holdings LLC | COM NEW | 595,059 | $32.5M | 14.0% | −11,638−1.9% | Reduced | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 201 | $280.0K | 0.2% | – |