Valueworks LLC
- SEC CIK
- 0001282189
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 34
- 0 vs. Q2 2021
- Portfolio value
- $234.7M
- +$2.83M (+1.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 10,615 | $275.0K | 0.1% | +10+0.1% | Added | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 232,903 | $347.0K | 0.1% | −222,678−48.9% | Reduced | History |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | 925,000 | $919.0K | 0.4% | 00.0% | Unchanged | – |
| GNKGenco Shipping & Trading Ltd | SHS | 55,000 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| Oil STS Intl Inc678026AH8 | NOTE 1.500% 2/1 | 2,265,000 | $2.19M | 0.9% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 15,227 | $2.55M | 1.1% | +10.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 40,565 | $2.83M | 1.2% | +10.0% | Added | History |
| MUMicron Technology Inc | Stock | 41,500 | $2.95M | 1.3% | +20,000+93.0% | Added | History |
| AMGNAmgen Inc | Stock | 14,269 | $3.03M | 1.3% | +10.0% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 850,360 | $3.19M | 1.4% | −700−0.1% | Reduced | History |
| Eneti IncY2294C107 | COM | 217,033 | $3.62M | 1.5% | +66,670+44.3% | Added | – |
| TDWTidewater Inc | COM | 333,285 | $4.02M | 1.7% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 183,064 | $4.05M | 1.7% | −16,029−8.1% | Reduced | History |
| AAPLApple Inc. | Stock | 28,697 | $4.06M | 1.7% | 00.0% | Unchanged | History |
| NENoble Corp plc | Equities | 155,330 | $4.20M | 1.8% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 96,962 | $4.78M | 2.0% | −4,999−4.9% | Reduced | History |
| GLWCorning Inc | COM | 143,430 | $5.23M | 2.2% | +30.0% | Added | History |
| CHRDChord Energy Corp | COM NEW | 54,272 | $5.40M | 2.3% | 00.0% | Unchanged | History |
| MSBMesabi Trust | CTF BEN INT | 184,100 | $5.47M | 2.3% | +40.0% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 126,580 | $5.59M | 2.4% | +10,000+8.6% | Added | History |
| MLPMaui Land & Pineapple Co Inc | COM | 574,953 | $5.96M | 2.5% | 00.0% | Unchanged | History |
| ETRNMidstream Co LLC | COM | 588,642 | $5.97M | 2.5% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 258,760 | $6.24M | 2.7% | +10.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 18,140 | $6.86M | 2.9% | −2,125−10.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 148,992 | $8.33M | 3.6% | +10.0% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 359,384 | $8.64M | 3.7% | −2,700−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 69,101 | $8.91M | 3.8% | −473−0.7% | Reduced | History |
| TUSKMammoth Energy Services, Inc. | COM | 3,579,579 | $10.4M | 4.4% | +66,708+1.9% | Added | History |
| Unit Corp909218406 | COM | 384,097 | $11.7M | 5.0% | +17,256+4.7% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 128,364 | $12.5M | 5.3% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 369,057 | $12.9M | 5.5% | 00.0% | Unchanged | History |
| MBIMbia Inc | COM | 1,080,095 | $13.9M | 5.9% | 00.0% | Unchanged | History |
| UNFIUnited Natural Foods Inc | COM | 510,893 | $24.7M | 10.5% | −118,668−18.8% | Reduced | History |
| WLLWhiting Holdings LLC | COM NEW | 544,189 | $31.8M | 13.5% | −50,870−8.5% | Reduced | History |