0001282189-21-000002.txt : 20210525
0001282189-21-000002.hdr.sgml : 20210525
20210525104333
ACCESSION NUMBER: 0001282189-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210525
DATE AS OF CHANGE: 20210525
EFFECTIVENESS DATE: 20210525
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: 21958656
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
true
false
0001282189
XXXXXXXX
03-31-2021
03-31-2021
VALUEWORKS LLC
ONE WORLD TRADE CENTER
SUITE 84-G
NEW YORK
NY
10007
13F HOLDINGS REPORT
028-11180
N
mario del pozzo
Managing director
2128191818
mario del pozzo
new york city
NY
05-25-2021
0
30
176583
false
INFORMATION TABLE
2
VWQ12021.2.xml
American Express Co.
COM
025816109
2188
15475
SH
SOLE
15475
0
0
Amgen Inc.
COM
031162100
3579
14388
SH
SOLE
14388
0
0
Apple Inc.
COM
037833100
3559
29137
SH
SOLE
29137
0
0
Bank of America CNV PFD L
7.25%CNV PFD L
060505682
280
201
SH
SOLE
201
0
0
Cheniere Energy Inc
COM NEW
16411R208
9341
129724
SH
SOLE
129724
0
0
Comcast Cl A
CL A
20030N101
8137
150395
SH
SOLE
150395
0
0
Corning Inc.
COM
219350105
6314
145127
SH
SOLE
145127
0
0
Eneti Inc.
COM
Y2294C107
3105
147687
SH
SOLE
147687
0
0
Equitrans Midstream Corp
COM
294600101
4715
577917
SH
SOLE
577917
0
0
Genco Shipping
SHS
Y2685T131
554
55000
SH
SOLE
55000
0
0
Genworth Financial Inc
COM CL A
37247D106
2872
865130
SH
SOLE
865130
0
0
Gilead Sciences Inc.
COM
375558103
2571
39788
SH
SOLE
39788
0
0
Goldman Sachs Group Inc
COM
38141G104
6722
20560
SH
SOLE
20560
0
0
Hycroft Mining Holding Corp.
COM CL A
44862P109
1618
462421
SH
SOLE
462421
0
0
Invesco Ltd.
SHS
G491BT108
6575
260723
SH
SOLE
260723
0
0
Mammoth Energy Services, Inc.
COM
56155L108
17384
3267736
SH
SOLE
3267736
0
0
Maui Land & Pineapple Co.
COM
577345101
6559
567908
SH
SOLE
567908
0
0
MBIA Inc
COM
55262C100
10370
1078010
SH
SOLE
1078010
0
0
Mesabi Trust
CTF BEN INT
590672101
5615
186675
SH
SOLE
186675
0
0
New York Times Cl A
CL A
650111107
5215
103039
SH
SOLE
103039
0
0
Newell Rubbermaid Inc
COM
651229106
5398
201577
SH
SOLE
201577
0
0
Oasis Petroleum Inc.
NOTE 2.625% 9/1
674215207
3217
54172
SH
SOLE
54172
0
0
Oil Sts Intl Inc
NOTE 1.500% 2/1
678026AH8
2219
2265000
SH
SOLE
2265000
0
0
Qualcomm Inc.
COM
747525103
9334
70399
SH
SOLE
70399
0
0
Spirit AeroSystems Holdings, Inc.
COM CL A
848574109
5739
117980
SH
SOLE
117980
0
0
United Natural Foods Inc.
COM
911163103
20808
631721
SH
SOLE
631721
0
0
WESTERN ASSET MTG CAP CORP
NOTE
95790DAA3
797
925000
SH
SOLE
925000
0
0
Whiting Petroleum
COM NEW
966387508
21507
606697
SH
SOLE
606697
0
0
Williams Companies Inc
COM
969457100
275
11646
SH
SOLE
11646
0
0