Valueworks LLC
- SEC CIK
- 0001282189
- Latest filing
- Aug 14, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 0
- Added
- 13
- Est. +$3.70M
- Reduced
- 9
- Est. −$10.6M
- Sold out
- 0
Portfolio value went from $231.8M to $234.7M (+$2.83M (+1.2%)); positions from 34 to 34 (0).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 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 | 544,189595,059 | −50,870−8.5% | $31.8M$32.5M | −$2.97M | 13.5%14.0% | −0.46 |
| UNFIUnited Natural Foods Inc | ReducedHistory | 510,893629,561 | −118,668−18.8% | $24.7M$23.3M | −$5.75M | 10.5%10.0% | +0.50 |
| MBIMbia Inc | UnchangedHistory | 1,080,0951,080,095 | 00.0% | $13.9M$11.9M | $0 | 5.9%5.1% | +0.79 |
| VALValaris Ltd | UnchangedHistory | 369,057369,057 | 00.0% | $12.9M$10.7M | $0 | 5.5%4.6% | +0.89 |
| LNGCheniere Energy, Inc. | UnchangedHistory | 128,364128,364 | 00.0% | $12.5M$11.1M | $0 | 5.3%4.8% | +0.54 |
| Unit Corp909218406 | Added– | 384,097366,841 | +17,256+4.7% | $11.7M$6.18M | +$526.3K | 5.0%2.7% | +2.33 |
| TUSKMammoth Energy Services, Inc. | AddedHistory | 3,579,5793,512,871 | +66,708+1.9% | $10.4M$16.1M | +$194.1K | 4.4%7.0% | −2.52 |
| QCOMQualcomm Inc | ReducedHistory | 69,10169,574 | −473−0.7% | $8.91M$9.94M | −$61.0K | 3.8%4.3% | −0.49 |
| SBLKStar Bulk Carriers Corp. | ReducedHistory | 359,384362,084 | −2,700−0.7% | $8.64M$8.31M | −$64.9K | 3.7%3.6% | +0.10 |
| CMCSAComcast Corp | AddedHistory | 148,992148,991 | +10.0% | $8.33M$8.49M | +$55.93 | 3.6%3.7% | −0.11 |
| GSGoldman Sachs Group Inc | ReducedHistory | 18,14020,265 | −2,125−10.5% | $6.86M$7.69M | −$803.3K | 2.9%3.3% | −0.40 |
| IVZInvesco Ltd. | AddedHistory | 258,760258,759 | +10.0% | $6.24M$6.92M | +$24.11 | 2.7%3.0% | −0.32 |
| ETRNMidstream Co LLC | UnchangedHistory | 588,642588,642 | 00.0% | $5.97M$5.01M | $0 | 2.5%2.2% | +0.38 |
| MLPMaui Land & Pineapple Co Inc | UnchangedHistory | 574,953574,953 | 00.0% | $5.96M$6.17M | $0 | 2.5%2.7% | −0.12 |
| SPRSpirit AeroSystems Holdings, Inc. | AddedHistory | 126,580116,580 | +10,000+8.6% | $5.59M$5.50M | +$441.9K | 2.4%2.4% | +0.01 |
| MSBMesabi Trust | AddedHistory | 184,100184,096 | +40.0% | $5.47M$6.52M | +$118.85 | 2.3%2.8% | −0.48 |
| CHRDChord Energy Corp | UnchangedHistory | 54,27254,272 | 00.0% | $5.40M$5.46M | $0 | 2.3%2.4% | −0.05 |
| GLWCorning Inc | AddedHistory | 143,430143,427 | +30.0% | $5.23M$5.87M | +$109.48 | 2.2%2.5% | −0.30 |
| NYTNew York Times Co | ReducedHistory | 96,962101,961 | −4,999−4.9% | $4.78M$4.44M | −$246.3K | 2.0%1.9% | +0.12 |
| NENoble Corp plc | UnchangedHistory | 155,330155,330 | 00.0% | $4.20M$3.84M | $0 | 1.8%1.7% | +0.13 |
| AAPLApple Inc. | UnchangedHistory | 28,69728,697 | 00.0% | $4.06M$3.93M | $0 | 1.7%1.7% | +0.04 |
| NWLNewell Brands Inc. | ReducedHistory | 183,064199,093 | −16,029−8.1% | $4.05M$5.47M | −$354.9K | 1.7%2.4% | −0.63 |
| TDWTidewater Inc | UnchangedHistory | 333,285333,285 | 00.0% | $4.02M$4.02M | $0 | 1.7%1.7% | −0.02 |
| Eneti IncY2294C107 | Added– | 217,033150,363 | +66,670+44.3% | $3.62M$2.80M | +$1.11M | 1.5%1.2% | +0.34 |
| GNWGenworth Financial Inc | ReducedHistory | 850,360851,060 | −700−0.1% | $3.19M$3.32M | −$2.63K | 1.4%1.4% | −0.07 |
| AMGNAmgen Inc | AddedHistory | 14,26914,268 | +10.0% | $3.03M$3.48M | +$212.63 | 1.3%1.5% | −0.21 |
| MUMicron Technology Inc | AddedHistory | 41,50021,500 | +20,000+93.0% | $2.95M$1.83M | +$1.42M | 1.3%0.8% | +0.47 |
| GILDGilead Sciences, Inc. | AddedHistory | 40,56540,564 | +10.0% | $2.83M$2.79M | +$69.84 | 1.2%1.2% | 0.00 |
| AXPAmerican Express Co | AddedHistory | 15,22715,226 | +10.0% | $2.55M$2.52M | +$167.53 | 1.1%1.1% | 0.00 |
| Oil STS Intl Inc678026AH8 | Unchanged– | 2,265,0002,265,000 | 00.0% | $2.19M$2.17M | $0 | 0.9%0.9% | −0.01 |
| GNKGenco Shipping & Trading Ltd | UnchangedHistory | 55,00055,000 | 00.0% | $1.11M$1.04M | $0 | 0.5%0.4% | +0.02 |
| Western Asset Mtg Cap Corp95790DAA3 | Unchanged– | 925,000925,000 | 00.0% | $919.0K$922.0K | $0 | 0.4%0.4% | −0.01 |
| HYMCHycroft Mining Holding Corp | ReducedHistory | 232,903455,581 | −222,678−48.9% | $347.0K$1.39M | −$331.8K | 0.1%0.6% | −0.45 |
| WMBWilliams Companies, Inc. | AddedHistory | 10,61510,605 | +10+0.1% | $275.0K$282.0K | +$259.07 | 0.1%0.1% | 0.00 |
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.