Valueworks LLC
- SEC CIK
- 0001282189
- Latest filing
- Aug 14, 2026
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 1
- Est. +$221.0K
- Added
- 17
- Est. +$13.2M
- Reduced
- 10
- Est. −$1.71M
- Sold out
- 2
- Est. −$622.0K
Portfolio value went from $234.7M to $252.6M (+$18.0M (+7.7%)); positions from 34 to 33 (−1).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 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 | 529,540544,189 | −14,649−2.7% | $34.3M$31.8M | −$947.5K | 13.6%13.5% | +0.01 |
| UNFIUnited Natural Foods Inc | ReducedHistory | 506,899510,893 | −3,994−0.8% | $24.9M$24.7M | −$196.0K | 9.8%10.5% | −0.69 |
| MBIMbia Inc | AddedHistory | 1,096,4701,080,095 | +16,375+1.5% | $17.3M$13.9M | +$258.6K | 6.9%5.9% | +0.94 |
| MSBMesabi Trust | AddedHistory | 512,161184,100 | +328,061+178.2% | $13.5M$5.47M | +$8.67M | 5.4%2.3% | +3.02 |
| VALValaris Ltd | ReducedHistory | 365,770369,057 | −3,287−0.9% | $13.2M$12.9M | −$118.3K | 5.2%5.5% | −0.27 |
| LNGCheniere Energy, Inc. | ReducedHistory | 127,364128,364 | −1,000−0.8% | $12.9M$12.5M | −$101.4K | 5.1%5.3% | −0.23 |
| QCOMQualcomm Inc | AddedHistory | 69,20169,101 | +100+0.1% | $12.7M$8.91M | +$18.3K | 5.0%3.8% | +1.21 |
| Unit Corp909218406 | Added– | 388,844384,097 | +4,747+1.2% | $12.6M$11.7M | +$153.3K | 5.0%5.0% | −0.02 |
| SBLKStar Bulk Carriers Corp. | AddedHistory | 362,014359,384 | +2,630+0.7% | $8.21M$8.64M | +$59.6K | 3.2%3.7% | −0.43 |
| CMCSAComcast Corp | AddedHistory | 149,775148,992 | +783+0.5% | $7.54M$8.33M | +$39.4K | 3.0%3.6% | −0.57 |
| GSGoldman Sachs Group Inc | ReducedHistory | 17,97518,140 | −165−0.9% | $6.88M$6.86M | −$63.1K | 2.7%2.9% | −0.20 |
| CHRDChord Energy Corp | UnchangedHistory | 54,27254,272 | 00.0% | $6.84M$5.40M | $0 | 2.7%2.3% | +0.41 |
| TUSKMammoth Energy Services, Inc. | ReducedHistory | 3,541,2583,579,579 | −38,321−1.1% | $6.45M$10.4M | −$69.7K | 2.6%4.4% | −1.89 |
| ETRNMidstream Co LLC | AddedHistory | 588,742588,642 | +1000.0% | $6.09M$5.97M | +$1.03K | 2.4%2.5% | −0.13 |
| IVZInvesco Ltd. | ReducedHistory | 256,811258,760 | −1,949−0.8% | $5.91M$6.24M | −$44.9K | 2.3%2.7% | −0.32 |
| MLPMaui Land & Pineapple Co Inc | AddedHistory | 578,063574,953 | +3,110+0.5% | $5.76M$5.96M | +$31.0K | 2.3%2.5% | −0.26 |
| SPRSpirit AeroSystems Holdings, Inc. | AddedHistory | 126,880126,580 | +300+0.2% | $5.47M$5.59M | +$12.9K | 2.2%2.4% | −0.22 |
| GLWCorning Inc | AddedHistory | 143,733143,430 | +303+0.2% | $5.35M$5.23M | +$11.3K | 2.1%2.2% | −0.11 |
| AAPLApple Inc. | AddedHistory | 28,81728,697 | +120+0.4% | $5.12M$4.06M | +$21.3K | 2.0%1.7% | +0.29 |
| TDWTidewater Inc | AddedHistory | 472,318333,285 | +139,033+41.7% | $5.06M$4.02M | +$1.49M | 2.0%1.7% | +0.29 |
| NYTNew York Times Co | AddedHistory | 96,96496,962 | +20.0% | $4.68M$4.78M | +$96.59 | 1.9%2.0% | −0.18 |
| NWLNewell Brands Inc. | AddedHistory | 184,064183,064 | +1,000+0.5% | $4.02M$4.05M | +$21.8K | 1.6%1.7% | −0.14 |
| Eneti IncY2294C107 | Added– | 516,722217,033 | +299,689+138.1% | $4.00M$3.62M | +$2.32M | 1.6%1.5% | +0.04 |
| NENoble Corp plc | UnchangedHistory | 155,330155,330 | 00.0% | $3.85M$4.20M | $0 | 1.5%1.8% | −0.27 |
| MUMicron Technology Inc | ReducedHistory | 40,00041,500 | −1,500−3.6% | $3.73M$2.95M | −$139.7K | 1.5%1.3% | +0.22 |
| GNWGenworth Financial Inc | ReducedHistory | 845,160850,360 | −5,200−0.6% | $3.42M$3.19M | −$21.1K | 1.4%1.4% | 0.00 |
| AMGNAmgen Inc | AddedHistory | 14,82914,269 | +560+3.9% | $3.34M$3.03M | +$126.0K | 1.3%1.3% | +0.03 |
| GILDGilead Sciences, Inc. | ReducedHistory | 40,44140,565 | −124−0.3% | $2.94M$2.83M | −$9.00K | 1.2%1.2% | −0.05 |
| AXPAmerican Express Co | AddedHistory | 15,22815,227 | +10.0% | $2.49M$2.55M | +$163.58 | 1.0%1.1% | −0.10 |
| Oil STS Intl Inc678026AH8 | Unchanged– | 2,265,0002,265,000 | 00.0% | $2.20M$2.19M | $0 | 0.9%0.9% | −0.06 |
| Western Asset Mtg Cap Corp95790DAA3 | Unchanged– | 925,000925,000 | 00.0% | $944.0K$919.0K | $0 | 0.4%0.4% | −0.02 |
| GNKGenco Shipping & Trading Ltd | UnchangedHistory | 55,00055,000 | 00.0% | $880.0K$1.11M | $0 | 0.3%0.5% | −0.12 |
| Invesco Exch Traded FD Tr II46138G508 | New– | 10,0000 | +10,000 | $221.0K$0 | +$221.0K | 0.1%0.0% | +0.09 |
| HYMCHycroft Mining Holding Corp | Sold outHistory | 0232,903 | −232,903−100.0% | $0$347.0K | −$347.0K | 0.0%0.1% | −0.15 |
| WMBWilliams Companies, Inc. | Sold outHistory | 010,615 | −10,615−100.0% | $0$275.0K | −$275.0K | 0.0%0.1% | −0.12 |
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.