0001282189-20-000003.txt : 20200519
0001282189-20-000003.hdr.sgml : 20200519
20200519154237
ACCESSION NUMBER: 0001282189-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200519
DATE AS OF CHANGE: 20200519
EFFECTIVENESS DATE: 20200519
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VALUEWORKS LLC
CENTRAL INDEX KEY: 0001282189
IRS NUMBER: 134193343
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11180
FILM NUMBER: 20893454
BUSINESS ADDRESS:
STREET 1: ONE WORLD TRADE CENTER
STREET 2: SUITE 84-G
CITY: NEW YORK
STATE: NY
ZIP: 10007
BUSINESS PHONE: 212 819 1818
MAIL ADDRESS:
STREET 1: ONE WORLD TRADE CENTER
STREET 2: SUITE 84-G
CITY: NEW YORK
STATE: NY
ZIP: 10007
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001282189
XXXXXXXX
03-31-2020
03-31-2020
VALUEWORKS LLC
ONE WORLD TRADE CENTER
SUITE 84-G
NEW YORK
NY
10007
13F HOLDINGS REPORT
028-11180
N
steven zell
COO
2128191818
steven zell
new york
NY
05-19-2020
0
33
102973
false
INFORMATION TABLE
2
VWQ12020.xml
AMERICAN EXPRESS CO
COM
025816109
1598
18665
SH
SOLE
18665
0
0
AMGEN INC
COM
031162100
5405
26662
SH
SOLE
26662
0
0
APPLE INC
COM
037833100
6282
24703
SH
SOLE
24703
0
0
BED BATH & BEYOND INC
COM
075896100
581
138050
SH
SOLE
138050
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
463
10887
SH
SOLE
10887
0
0
BRUNSWICK CORP
COM
117043109
3834
108404
SH
SOLE
108404
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4993
149044
SH
SOLE
149044
0
0
COCA COLA CO
COM
191216100
1018
23000
SH
SOLE
23000
0
0
COMCAST CORP NEW
CL A
20030N101
5975
173797
SH
SOLE
173797
0
0
CORNING INC
COM
219350105
3593
174915
SH
SOLE
174915
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
353
55000
SH
SOLE
55000
0
0
GENWORTH FINL INC
COM CL A
37247D106
3806
1146380
SH
SOLE
1146380
0
0
GILEAD SCIENCES INC
COM
375558103
4742
63426
SH
SOLE
63426
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5156
33355
SH
SOLE
33355
0
0
INVESCO LTD
SHS
G491BT108
2485
273637
SH
SOLE
273637
0
0
KULICKE & SOFFA INDS INC
COM
501242101
3873
185583
SH
SOLE
185583
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
2355
3144883
SH
SOLE
3144883
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
5840
534289
SH
SOLE
534289
0
0
MBIA INC
COM
55262C100
5745
804606
SH
SOLE
804606
0
0
MESABI TR
CTF BEN INT
590672101
2906
203225
SH
SOLE
203225
0
0
MICRON TECHNOLOGY INC
COM
595112103
841
20000
SH
SOLE
20000
0
0
NEW YORK TIMES CO
CL A
650111107
4047
131778
SH
SOLE
131778
0
0
NEWELL BRANDS INC
COM
651229106
4166
313713
SH
SOLE
313713
0
0
OASIS PETROLEUM INC
NOTE 2.625% 9/1
674215AJ7
251
5010000
SH
SOLE
5010000
0
0
QUALCOMM INC
COM
747525103
8140
120330
SH
SOLE
120330
0
0
SCORPIO BULKERS INC
COM
Y7546A122
1237
488975
SH
SOLE
488975
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1710
71440
SH
SOLE
71440
0
0
SUMMIT MATLS INC
CL A
86614U100
1350
90000
SH
SOLE
90000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1090
939465
SH
SOLE
939465
0
0
UNITED NAT FOODS INC
COM
911163103
7166
780570
SH
SOLE
780570
0
0
WESTERN ASSET MTG CAP CORP
NOTE 6.750%10/0
95790DAA3
714
1750000
SH
SOLE
1750000
0
0
WILLIAMS COS INC
COM
969457100
261
18425
SH
SOLE
18425
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
997
9862
SH
SOLE
9862
0
0