Valueworks LLC — Q2 2021 13F Holdings

Name: Valueworks LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001282189

Total reported value

$366.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WLL	Whiting Petroleum CORP	Stock-Other	14.00%	—	-1.92%
2	UNFI	United Natural Foods INC	Stock-Consumer Staples	10.04%	+0.37%	-0.34%
3	TUSK	Mammoth Energy Services INC	Stock-Other	6.95%	—	+7.50%
4	MBI	Mbia INC	Stock-Other	5.12%	-0.78%	+0.19%
5	LNG	Cheniere Energy INC	Stock-Energy	4.80%	-0.35%	-1.05%
6	VAL	Valaris Limited	Stock-Energy	4.60%	-0.41%	—
7	QCOM	Qualcomm INC	Stock-Tech	4.29%	-0.51%	-1.17%
8	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.66%	-0.03%	-0.93%
9	SBLK	Star Bulk Carriers Corp.	Stock-Other	3.58%	+0.41%	—
10	GS	Goldman Sachs Group INC	Stock-Financials	3.32%	—	-1.43%
11	IVZ	Invesco Ltd.	Stock-Financials	2.98%	-0.63%	EXIT
12	MSB	Mesabi Trust	Stock-Other	2.81%	-1.18%	-1.38%
13	UNTC	Unit CORP	Stock-Other	2.67%	—	—
14	MLP	Maui Land & Pineapple Co	Stock-Other	2.66%	-0.34%	+1.24%
15	GLW	Corning INC	Stock-Tech	2.53%	-0.34%	-1.17%
16	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	2.37%	—	-1.19%
17	NWL	Newell Brands INC	Stock-Consumer Staples	2.36%	—	-1.23%
18	CHRD	Chord Energy CORP	Stock-Energy	2.35%	+2.37%	+0.18%
19	ETRNUSD	Equitrans Midstream CORP	Stock-Other	2.16%	—	+1.86%
20	NYT	New York Times Co-a	Stock-Comm Services	1.92%	—	-1.05%
21	TDW	Tidewater INC	Stock-Energy	1.73%	+7.23%	NEW
22	AAPL	Apple INC	Stock-Tech	1.70%	-0.06%	-1.51%
23	NE	Noble Corporation plc	Stock-Energy	1.66%	—	—
24	AMGN	Amgen INC	Stock-Healthcare	1.50%	+0.09%	-0.83%
25	GNW	Genworth Financial INC	Stock-Financials	1.43%	-0.12%	-1.63%
26	✓		Stock-Other	1.21%	—	+1.81%
27	GILD	Gilead Sciences INC	Stock-Healthcare	1.20%	—	+1.95%
28	AXP	American Express Co	Stock-Financials	1.09%	—	-1.61%
29	OIS 1.5 02-15-23	Oil States Intl INC	Stock-Other	0.94%	—	—
30	MU	Micron Technology INC	Stock-Tech	0.79%	-3.71%	—
31	HYMCUSD	Hycroft Mining Holding CORP	Stock-Other	0.60%	—	-1.48%
32	GNK	Genco Shipping & Trading Limited	Stock-Other	0.45%	—	—
33	WMC 6.75 10-01-22	Western Asset Mtge Cap	Stock-Other	0.40%	—	—
34	WMB	Williams Cos INC	Stock-Energy	0.12%	—	-8.94%

Holding changes this quarter

Position changes disclosed by Valueworks LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WLL	Whiting Petroleum CORP	—	EXIT	Sold out
2	UNFI	United Natural Foods INC	—	EXIT	Sold out
3	TUSK	Mammoth Energy Services INC	—	EXIT	Sold out
4	MBI	Mbia INC	—	EXIT	Sold out
5	LNG	Cheniere Energy INC	—	EXIT	Sold out
6	QCOM	Qualcomm INC	—	EXIT	Sold out
7	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
8	GS	Goldman Sachs Group INC	—	EXIT	Sold out
9	IVZ	Invesco Ltd.	—	EXIT	Sold out
10	MLP	Maui Land & Pineapple Co	—	EXIT	Sold out
11	GLW	Corning INC	—	EXIT	Sold out
12	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	Sold out
13	MSB	Mesabi Trust	—	EXIT	Sold out
14	NWL	Newell Brands INC	—	EXIT	Sold out
15	NYT	New York Times Co-a	—	EXIT	Sold out
16	ETRNUSD	Equitrans Midstream CORP	—	EXIT	Sold out
17	AMGN	Amgen INC	—	EXIT	Sold out
18	AAPL	Apple INC	—	EXIT	Sold out
19	CHRD	Chord Energy CORP	—	EXIT	Sold out
20	✓		—	EXIT	Sold out
21	GNW	Genworth Financial INC	—	EXIT	Sold out
22	GILD	Gilead Sciences INC	—	EXIT	Sold out
23	OIS 1.5 02-15-23	Oil States Intl INC	—	EXIT	Sold out
24	AXP	American Express Co	—	EXIT	Sold out
25	HYMCUSD	Hycroft Mining Holding CORP	—	EXIT	Sold out
26	WMC 6.75 10-01-22	Western Asset Mtge Cap	—	EXIT	Sold out
27	GNK	Genco Shipping & Trading Limited	—	EXIT	Sold out
28	BAC 7.25 PERP L	Bank Of America CORP	—	EXIT	Sold out
29	WMB	Williams Cos INC	—	EXIT	Sold out