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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 |
- |
$182.10 |
$34,978,000 |
210,267 |
11.88% |
-1,806,000 |
-16,797 |
0.066 |
Oil & Gas Drilling & ... |
|
|
TDW |
Tidewater Inc |
2 |
- |
$89.26 |
$25,987,000 |
360,379 |
8.83% |
-1,206,000 |
-22,250 |
0.775 |
Water Transportation |
|
|
VAL |
Valaris plc |
3 |
- |
$68.16 |
$20,351,000 |
296,789 |
6.91% |
-1,905,000 |
-31 |
0.149 |
Oil & Gas Drilling & ... |
|
|
MSB |
Mesabi Trust |
4 |
- |
$17.65 |
$16,302,000 |
796,372 |
5.54% |
131,000 |
-9,381 |
6.07 |
Diversified Investments |
|
|
TUSK |
Mammoth Energy Services, Inc. |
5 |
- |
$3.31 |
$14,940,000 |
3,349,718 |
5.07% |
-683,000 |
-24,545 |
7.319 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
6 |
- |
$160.46 |
$14,766,000 |
86,497 |
5.01% |
-1,443,000 |
-11,170 |
0.034 |
Oil & Gas Equipment &... |
|
|
HY |
Hyster Yale Materials Handl... |
7 |
- |
$61.87 |
$13,028,000 |
209,480 |
4.42% |
3,623,000 |
-1,500 |
1.618 |
Trucks & Other Vehicles |
|
|
JOBY |
Joby Aviation, Inc |
8 |
- |
$4.70 |
$11,591,000 |
1,743,060 |
3.94% |
3,711,000 |
521,280 |
0.289 |
N/A |
|
|
MLP |
Maui Land & Pineapple Co Inc |
9 |
- |
$19.87 |
$11,199,000 |
704,766 |
3.8% |
2,679,000 |
61,744 |
3.703 |
Processed & Packaged ... |
|
|
QCOM |
QUALCOMM Inc |
10 |
- |
$160.18 |
$9,126,000 |
63,098 |
3.1% |
2,015,000 |
-925 |
0.006 |
Communication Equipment |
|
|
MU |
Micron Technology Inc |
11 |
- |
$109.12 |
$8,714,000 |
102,107 |
2.96% |
1,739,000 |
-427 |
0.009 |
Semiconductor - Memor... |
|
|
CBL |
CBL & Associates Properties... |
12 |
- |
$21.95 |
$8,012,000 |
328,080 |
2.72% |
1,124,000 |
-225 |
1.031 |
REIT - Retail |
|
|
AL |
Air Lease Corp |
13 |
- |
$49.55 |
$8,011,000 |
191,013 |
2.72% |
-195,000 |
-17,200 |
0.168 |
Rental & Leasing Serv... |
|
|
UNFI |
United Natural Foods Inc |
14 |
- |
$9.10 |
$7,846,000 |
483,456 |
2.66% |
958,000 |
-3,700 |
0.882 |
Food Wholesale |
|
|
MBI |
MBIA Inc |
15 |
- |
$6.08 |
$7,840,000 |
1,281,089 |
2.66% |
-856,000 |
74,954 |
2.357 |
Surety & Title Insurance |
|
|
ETRN |
Equitrans Midstream Corp |
16 |
- |
$0.00 |
$7,699,000 |
756,243 |
2.61% |
529,000 |
-8,970 |
0.175 |
N/A |
|
|
SBLK |
Star Bulk Carriers Corp |
17 |
- |
$23.43 |
$7,393,000 |
347,762 |
2.51% |
671,000 |
-690 |
0.362 |
Water Transportation |
|
|
SPR |
Spirit AeroSystems Holdings... |
18 |
- |
$32.90 |
$7,347,000 |
231,195 |
2.5% |
3,580,000 |
-2,210 |
0.219 |
Aerospace/Defense Pro... |
|
|
NE |
Noble Corp |
19 |
- |
$46.33 |
$6,517,000 |
135,330 |
2.21% |
-337,000 |
0 |
0.101 |
Oil & Gas Drilling & ... |
|
|
GS |
Goldman Sachs Group Inc |
20 |
- |
$417.35 |
$6,401,000 |
16,594 |
2.17% |
901,000 |
-405 |
0.005 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
21 |
- |
$40.57 |
$6,344,000 |
144,673 |
2.15% |
-128,000 |
-1,249 |
0.003 |
CATV Systems |
|
|
GNW |
Genworth Financial Inc |
22 |
- |
$6.01 |
$5,322,000 |
796,715 |
1.81% |
647,000 |
-1,070 |
0.157 |
Life & Health Insurance |
|
|
IVZ |
Invesco Plc (ADR) |
23 |
- |
$15.58 |
$4,424,000 |
247,964 |
1.5% |
804,000 |
-1,345 |
0.054 |
Asset Management |
|
|
AAPL |
Apple Inc |
24 |
- |
$165.84 |
$4,362,000 |
22,663 |
1.48% |
384,000 |
-575 |
0 |
Personal Computers |
|
|
NYT |
New York Times Co |
25 |
- |
$43.15 |
$4,095,000 |
83,582 |
1.39% |
567,000 |
-2,041 |
0.05 |
Publishing |
|
|
GLW |
Corning Inc |
26 |
- |
$31.55 |
$4,035,000 |
132,528 |
1.37% |
-87,000 |
-2,760 |
0.017 |
Communication Equipment |
|
|
AMGN |
Amgen Inc |
27 |
- |
$271.91 |
$3,391,000 |
11,775 |
1.15% |
130,000 |
-359 |
0.002 |
Biotechnology |
|
|
GILD |
Gilead Sciences Inc |
28 |
- |
$66.95 |
$2,353,000 |
29,047 |
0.8% |
169,000 |
-91 |
0.002 |
Biotechnology |
|
|
AXP |
American Express Co |
29 |
- |
$233.00 |
$2,188,000 |
11,678 |
0.74% |
391,000 |
-368 |
0.001 |
Credit Services |
|
|
GNK |
Genco Shipping & Trading Ltd |
30 |
- |
$20.80 |
$912,000 |
55,000 |
0.31% |
143,000 |
0 |
0.132 |
Water Transportation |
|
|
CQP |
Cheniere Energy Partners |
31 |
- |
$48.66 |
$296,000 |
5,950 |
0.1% |
-26,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
BAC.PL |
Bank of America Corporation... |
32 |
New |
$1,163.00 |
$202,000 |
168 |
0.07% |
202,000 |
168 |
0 |
N/A |
|
|
NETI |
Eneti Ord Shs |
33 |
Closed |
$11.33 |
$0 |
0 |
0% |
-5,452,000 |
-540,827 |
0 |
N/A |
|
