Valueworks LLC
- SEC CIK
- 0001282189
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 33
- −1 vs. Q3 2021
- Portfolio value
- $252.6M
- +$18.0M (+7.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WLLWhiting Holdings LLC | COM NEW | 529,540 | $34.3M | 13.6% | −14,649−2.7% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 506,899 | $24.9M | 9.8% | −3,994−0.8% | Reduced | History |
| MBIMbia Inc | COM | 1,096,470 | $17.3M | 6.9% | +16,375+1.5% | Added | History |
| MSBMesabi Trust | CTF BEN INT | 512,161 | $13.5M | 5.4% | +328,061+178.2% | Added | History |
| VALValaris Ltd | CL A | 365,770 | $13.2M | 5.2% | −3,287−0.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 127,364 | $12.9M | 5.1% | −1,000−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 69,201 | $12.7M | 5.0% | +100+0.1% | Added | History |
| Unit Corp909218406 | COM | 388,844 | $12.6M | 5.0% | +4,747+1.2% | Added | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 362,014 | $8.21M | 3.2% | +2,630+0.7% | Added | History |
| CMCSAComcast Corp | Stock | 149,775 | $7.54M | 3.0% | +783+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 17,975 | $6.88M | 2.7% | −165−0.9% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 54,272 | $6.84M | 2.7% | 00.0% | Unchanged | History |
| TUSKMammoth Energy Services, Inc. | COM | 3,541,258 | $6.45M | 2.6% | −38,321−1.1% | Reduced | History |
| ETRNMidstream Co LLC | COM | 588,742 | $6.09M | 2.4% | +1000.0% | Added | History |
| IVZInvesco Ltd. | Stock | 256,811 | $5.91M | 2.3% | −1,949−0.8% | Reduced | History |
| MLPMaui Land & Pineapple Co Inc | COM | 578,063 | $5.76M | 2.3% | +3,110+0.5% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 126,880 | $5.47M | 2.2% | +300+0.2% | Added | History |
| GLWCorning Inc | COM | 143,733 | $5.35M | 2.1% | +303+0.2% | Added | History |
| AAPLApple Inc. | Stock | 28,817 | $5.12M | 2.0% | +120+0.4% | Added | History |
| TDWTidewater Inc | COM | 472,318 | $5.06M | 2.0% | +139,033+41.7% | Added | History |
| NYTNew York Times Co | CL A | 96,964 | $4.68M | 1.9% | +20.0% | Added | History |
| NWLNewell Brands Inc. | Stock | 184,064 | $4.02M | 1.6% | +1,000+0.5% | Added | History |
| Eneti IncY2294C107 | COM | 516,722 | $4.00M | 1.6% | +299,689+138.1% | Added | – |
| NENoble Corp plc | Equities | 155,330 | $3.85M | 1.5% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 40,000 | $3.73M | 1.5% | −1,500−3.6% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 845,160 | $3.42M | 1.4% | −5,200−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,829 | $3.34M | 1.3% | +560+3.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 40,441 | $2.94M | 1.2% | −124−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 15,228 | $2.49M | 1.0% | +10.0% | Added | History |
| Oil STS Intl Inc678026AH8 | NOTE 1.500% 2/1 | 2,265,000 | $2.20M | 0.9% | 00.0% | Unchanged | – |
| Western Asset Mtg Cap Corp95790DAA3 | NOTE 6.750%10/0 | 925,000 | $944.0K | 0.4% | 00.0% | Unchanged | – |
| GNKGenco Shipping & Trading Ltd | SHS | 55,000 | $880.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,000 | $221.0K | 0.1% | +10,000 | New | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.