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| Name: |
VALUEWORKS LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10018 |
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| Holdings
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33 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OAS |
Oasis Petroleum Inc. |
1 |
- |
$179.76 |
$37,020,000 |
207,709 |
12.03% |
2,042,000 |
-2,558 |
0.065 |
Oil & Gas Drilling & ... |
|
|
VAL |
Valaris plc |
2 |
- |
$72.99 |
$25,082,000 |
333,267 |
8.15% |
4,731,000 |
36,478 |
0.167 |
Oil & Gas Drilling & ... |
|
|
TDW |
Tidewater Inc |
3 |
- |
$102.80 |
$22,944,000 |
249,396 |
7.45% |
-3,043,000 |
-110,983 |
0.477 |
Water Transportation |
|
|
HY |
Hyster Yale Materials Handl... |
4 |
- |
$61.87 |
$16,309,000 |
254,155 |
5.3% |
3,281,000 |
44,675 |
1.963 |
Trucks & Other Vehicles |
|
|
MLP |
Maui Land & Pineapple Co Inc |
5 |
- |
$21.00 |
$15,442,000 |
712,913 |
5.02% |
4,243,000 |
8,147 |
3.746 |
Processed & Packaged ... |
|
|
MSB |
Mesabi Trust |
6 |
- |
$17.32 |
$14,172,000 |
800,682 |
4.6% |
-2,130,000 |
4,310 |
6.103 |
Diversified Investments |
|
|
LNG |
Cheniere Energy Inc |
7 |
- |
$156.98 |
$13,892,000 |
86,137 |
4.51% |
-874,000 |
-360 |
0.034 |
Oil & Gas Equipment &... |
|
|
TUSK |
Mammoth Energy Services, Inc. |
8 |
- |
$3.45 |
$12,137,000 |
3,343,618 |
3.94% |
-2,803,000 |
-6,100 |
7.305 |
N/A |
|
|
MU |
Micron Technology Inc |
9 |
- |
$129.49 |
$11,952,000 |
101,402 |
3.88% |
3,238,000 |
-705 |
0.009 |
Semiconductor - Memor... |
|
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AL |
Air Lease Corp |
10 |
- |
$48.55 |
$10,813,000 |
210,198 |
3.51% |
2,802,000 |
19,185 |
0.185 |
Rental & Leasing Serv... |
|
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QCOM |
QUALCOMM Inc |
11 |
- |
$210.36 |
$10,782,000 |
63,691 |
3.5% |
1,656,000 |
593 |
0.006 |
Communication Equipment |
|
|
ETRN |
Equitrans Midstream Corp |
12 |
- |
$0.00 |
$9,481,000 |
759,108 |
3.08% |
1,782,000 |
2,865 |
0.176 |
N/A |
|
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JOBY |
Joby Aviation, Inc |
13 |
- |
$4.91 |
$9,354,000 |
1,745,140 |
3.04% |
-2,237,000 |
2,080 |
0.289 |
N/A |
|
|
MBI |
MBIA Inc |
14 |
- |
$5.59 |
$8,689,000 |
1,285,384 |
2.82% |
849,000 |
4,295 |
2.365 |
Surety & Title Insurance |
|
|
SPR |
Spirit AeroSystems Holdings... |
15 |
- |
$31.08 |
$8,414,000 |
233,255 |
2.73% |
1,067,000 |
2,060 |
0.201 |
Aerospace/Defense Pro... |
|
|
CDLR |
Cadeler A/S |
16 |
- |
$23.66 |
$8,390,000 |
462,489 |
2.73% |
-89,000 |
1,649 |
0.532 |
N/A |
|
|
SBLK |
Star Bulk Carriers Corp |
17 |
- |
$26.99 |
$8,319,000 |
348,492 |
2.7% |
926,000 |
730 |
0.363 |
Water Transportation |
|
|
CBL |
CBL & Associates Properties... |
18 |
- |
$21.58 |
$7,506,000 |
327,640 |
2.44% |
-506,000 |
-440 |
1.03 |
REIT - Retail |
|
|
GS |
Goldman Sachs Group Inc |
19 |
- |
$461.18 |
$6,921,000 |
16,569 |
2.25% |
520,000 |
-25 |
0.005 |
Investment Brokerage ... |
|
|
NE |
Noble Corp |
20 |
- |
$45.37 |
$6,562,000 |
135,330 |
2.13% |
45,000 |
0 |
0.101 |
Oil & Gas Drilling & ... |
|
|
CMCSA |
Comcast Corp |
21 |
- |
$38.54 |
$6,292,000 |
145,134 |
2.04% |
-52,000 |
461 |
0.003 |
CATV Systems |
|
|
UNFI |
United Natural Foods Inc |
22 |
- |
$8.93 |
$5,571,000 |
484,836 |
1.81% |
-2,275,000 |
1,380 |
0.884 |
Food Wholesale |
|
|
GNW |
Genworth Financial Inc |
23 |
- |
$6.27 |
$5,102,000 |
793,395 |
1.66% |
-220,000 |
-3,320 |
0.157 |
Life & Health Insurance |
|
|
NYT |
New York Times Co |
24 |
- |
$49.89 |
$4,597,000 |
106,354 |
1.49% |
502,000 |
22,772 |
0.064 |
Publishing |
|
|
GLW |
Corning Inc |
25 |
- |
$36.28 |
$4,353,000 |
132,083 |
1.41% |
318,000 |
-445 |
0.017 |
Communication Equipment |
|
|
IVZ |
Invesco Plc (ADR) |
26 |
- |
$15.63 |
$4,146,000 |
249,899 |
1.35% |
-278,000 |
1,935 |
0.054 |
Asset Management |
|
|
AAPL |
Apple Inc |
27 |
- |
$189.98 |
$3,849,000 |
22,443 |
1.25% |
-513,000 |
-220 |
0 |
Personal Computers |
|
|
AMGN |
Amgen Inc |
28 |
- |
$305.84 |
$3,377,000 |
11,880 |
1.1% |
-14,000 |
105 |
0.002 |
Biotechnology |
|
|
AXP |
American Express Co |
29 |
- |
$238.18 |
$2,638,000 |
11,584 |
0.86% |
450,000 |
-94 |
0.001 |
Credit Services |
|
|
GILD |
Gilead Sciences Inc |
30 |
- |
$65.68 |
$2,116,000 |
28,897 |
0.69% |
-237,000 |
-150 |
0.002 |
Biotechnology |
|
|
GNK |
Genco Shipping & Trading Ltd |
31 |
- |
$22.11 |
$1,118,000 |
55,000 |
0.36% |
206,000 |
0 |
0.132 |
Water Transportation |
|
|
CQP |
Cheniere Energy Partners |
32 |
- |
$49.12 |
$294,000 |
5,950 |
0.1% |
-2,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
BAC.PL |
Bank of America Corporation... |
33 |
- |
$1,184.62 |
$201,000 |
168 |
0.07% |
-1,000 |
0 |
0 |
N/A |
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