Period
Q4 2020
Calendar quarter covered by the filing.
VALUEWORKS LLC portfolio
Q4 2020 · Holdings as of · Filed · $156,653,000 reported in Form 13F
What changed in Q4 2020?
Comparable share positions since Q3 2020.
- New
- 4
- Increased
- 4
- Reduced
- 21
- Exited
- 3
Largest disclosed changes
-
278,103 shares
+$3,476,000 estimated
Weight +2.22 percentage points
-
361,861 shares
+$3,195,000 estimated
Weight +2.04 percentage points
-
335,790 shares
+$2,901,000 estimated
Weight +1.85 percentage points
-
94,425 shares
+$2,360,520 estimated
Weight +2.5 percentage points
-
-14,125 shares
-$2,151,898 estimated
Weight -1.53 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 2020Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Dec 2020
- Reported 13F value
- $156,653,000
- Reported 13F holdings
- 30
- Largest 13F holdings
-
WLL TUSK QCOM UNFI CMCSA LNG MLP MBI GS NYT MSB GLW
+8 more
SPR ETRN IVZ NWL AAPL HYMC UNTC AMGN - What this filing covers
-
13F holdings
30Parsed equity rows, excluding option-only view rows.
Reported value
$156,653,000SEC Form 13F market value, not total AUM.
Accepted by SEC
24 Feb 2021EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Charles Lemonides - Managing Member
- Manager location
- New York, NY
- Accepted by SEC
- 24 Feb 2021, 15:48:57 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2020 - 17 Nov 2020
- Next SEC filing
- Q1 2021 - 25 May 2021
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2020 Q4 with 2020 Q3. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Charles Lemonides | Managing Member | nyc, New York | 24 Feb 2021 |