0001282189-20-000005.txt : 20201117
0001282189-20-000005.hdr.sgml : 20201117
20201117120805
ACCESSION NUMBER: 0001282189-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201117
DATE AS OF CHANGE: 20201117
EFFECTIVENESS DATE: 20201117
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: 201319985
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
09-30-2020
09-30-2020
VALUEWORKS LLC
ONE WORLD TRADE CENTER
SUITE 84-G
NEW YORK
NY
10007
13F HOLDINGS REPORT
028-11180
N
Mario DelPozzo
Chief Marketing Officer
212 819 1818
Mario Delpozzo
New York
NY
11-17-2020
0
29
118680
false
INFORMATION TABLE
2
VWQ32020.xml
AMERICAN EXPRESS CO
COM
025816109
1566
15623
SH
SOLE
15623
0
0
AMGEN INC
COM
031162100
3713
14608
SH
SOLE
14608
0
0
APPLE INC
COM
037833100
3411
29457
SH
SOLE
29457
0
0
BED BATH & BEYOND INC
COM
075896100
1907
127307
SH
SOLE
127307
0
0
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
302
203
SH
SOLE
203
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5908
127689
SH
SOLE
127689
0
0
COMCAST CORP NEW
CL A
20030N101
7063
152681
SH
SOLE
152681
0
0
CORNING INC
COM
219350105
4759
146848
SH
SOLE
146848
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
4828
570647
SH
SOLE
570647
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
380
55000
SH
SOLE
55000
0
0
GENWORTH FINL INC
COM CL A
37247D106
3102
926080
SH
SOLE
926080
0
0
GILEAD SCIENCES INC
COM
375558103
2634
41681
SH
SOLE
41681
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4331
21550
SH
SOLE
21550
0
0
HYCROFT MINING HOLDING CORP
COM CL A
44862P109
4928
468896
SH
SOLE
468896
0
0
INVESCO LTD
SHS
G491BT108
2977
260921
SH
SOLE
260921
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
5542
3463635
SH
SOLE
3463635
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
6074
561381
SH
SOLE
561381
0
0
MBIA Inc
COM
55262C100
5980
986871
SH
SOLE
986871
0
0
MESABI TR
CTF BEN INT
590672101
4125
194415
SH
SOLE
194415
0
0
NEW YORK TIMES CO
CL A
650111107
4464
104316
SH
SOLE
104316
0
0
NEWELL BRANDS INC
COM
651229106
3891
226770
SH
SOLE
226770
0
0
OASIS PETROLEUM INC
NOTE 2.625% 9/1
674215AJ7
1177
5010000
SH
SOLE
5010000
0
0
OIL STS INTL INC
NOTE 1.500% 2/1
678026AH8
1285
2265000
SH
SOLE
2265000
0
0
QUALCOMM INC
COM
747525103
9951
84563
SH
SOLE
84563
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2250
118990
SH
SOLE
118990
0
0
UNITED NAT FOODS INC
COM
911163103
8730
587055
SH
SOLE
587055
0
0
WESTERN ASSET MTG CAP CORP
NOTE
95790DAA3
797
925000
SH
SOLE
925000
0
0
WHITING PETE CORP NEW
COM NEW
966387508
12318
712411
SH
SOLE
712411
0
0
WILLIAMS COS INC
COM
969457100
287
14599
SH
SOLE
14599
0
0