VALUEWORKS LLC

VALUEWORKS LLC latest Q4_2020 13F filings reported $156,653,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 2519.62%. This fund has 30 securities concentrations of 100% weights.

VALUEWORKS LLC largest holding is Whiting Petroleum Corp. (New) with weight of 12.88% and $20,170,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR30$156,653,0002519.62%
2020-11-172020-09-30Q3_202013F-HR29$118,680,0001.81%
2020-08-142020-06-30Q2_202013F-HR31$116,573,00013.21%
2020-05-192020-03-31Q1_202013F-HR33$102,973,000-35.63%
2020-02-142019-12-31Q4_201913F-HR/A31$159,963,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
Whiting PetroleumWLLBUY$20,1700.00%12.88%$25.000.00%806,836
MAMMOTH ENERGY SERVICES INCTUSKBUY$14,9870.00%9.57%$4.450.00%3,367,799
QUALCOMM INCORPORATEDQCOMBUY$10,7310.00%6.85%$152.350.00%70,438
UNITED NAT FOODS INCUNFIBUY$10,1120.00%6.46%$15.970.00%633,160
COMCAST CORP NEWCMCSABUY$7,8610.00%5.02%$52.400.00%150,027
CHENIERE ENERGY INCLNGBUY$7,6060.00%4.86%$60.030.00%126,699
MBIA INCMBIINCR$6,5489.50%4.18%$6.58-99.17%995,101
Maui Land & Pineapple Co.MLPBUY$6,5490.00%4.18%$11.530.00%567,960
GOLDMAN SACHS GROUPGSBUY$5,4110.00%3.45%$263.680.00%20,521
New York Times Cl ANYTBUY$5,3280.00%3.40%$51.770.00%102,923
Mesabi TrustMSBBUY$5,2370.00%3.34%$28.050.00%186,700
CORNING INCGLWBUY$5,2220.00%3.33%$36.000.00%145,049
SPIRIT AEROSYSTEMS HLDGS INCSPRBUY$4,6120.00%2.94%$39.090.00%117,980
EQUITRANS MIDSTREAM CORPETRNBUY$4,5570.00%2.91%$8.060.00%565,587
INVESCO LTDIVZBUY$4,4930.00%2.87%$17.430.00%257,762
NEWELL BRANDS INCNWLBUY$4,2800.00%2.73%$21.230.00%201,621
APPLE INCAAPLBUY$3,8660.00%2.47%$132.680.00%29,137
HYCROFT MINING HOLDING CORPHYMCBUY$3,6340.00%2.32%$7.850.00%462,921
Unit CorpUNTCBUY$3,4760.00%2.22%$12.500.00%278,103
AMGENAMGNBUY$3,3000.00%2.11%$229.920.00%14,353
GENWORTH FINL INCGNWBUY$3,2610.00%2.08%$3.780.00%862,820
Star Bulk Carriers Corp.SBLKBUY$3,1950.00%2.04%$8.830.00%361,861
Tidewater Inc.BUY$2,9010.00%1.85%$8.640.00%335,790
GILEAD SCIENCES INCGILDBUY$2,3150.00%1.48%$58.260.00%39,736
BED BATH & BEYOND INCBBBYBUY$2,1910.00%1.40%$17.760.00%123,392
Oasis Petroleum Inc.OASBUY$2,0080.00%1.28%$37.070.00%54,172
AMERICAN EXPRESS COMPANYAXPBUY$1,8590.00%1.19%$120.910.00%15,375
Genco ShippingGNKBUY$4050.00%0.26%$7.360.00%55,000
Bank of America CNV PFD LBAC/PLBUY$3050.00%0.19%$1517.410.00%201
WILLIAMS COS INCWMBBUY$2330.00%0.15%$20.020.00%11,636
OASIS PETROLEUM INC FILSOLD$00.00%-100.00%$0.000.00%0
OIL STS INTL INC Note 1.5%SOLD$00.00%-100.00%$0.000.00%0
WESTERN ASSET MTG CAP CORP NoteSOLD$00.00%-100.00%$0.000.00%0