Period
Q1 2021
Calendar quarter covered by the filing.
VALUEWORKS LLC portfolio
Q1 2021 · Holdings as of · Filed · $176,567,000 reported in Form 13F
What changed in Q1 2021?
Comparable share positions since Q4 2020.
- New
- 3
- Increased
- 13
- Reduced
- 8
- Exited
- 4
Largest disclosed changes
-
-200,139 shares
-$7,094,793 estimated
Weight -0.69 percentage points
-
-278,103 shares
-$3,476,000 estimated
Weight -2.22 percentage points
-
-361,861 shares
-$3,195,000 estimated
Weight -2.04 percentage points
-
147,687 shares
+$3,105,000 estimated
Weight +1.76 percentage points
-
-335,790 shares
-$2,901,000 estimated
Weight -1.85 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 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 Mar 2021
- Reported 13F value
- $176,567,000
- Reported 13F holdings
- 29
- Largest 13F holdings
-
WLL UNFI TUSK MBI LNG QCOM CMCSA GS IVZ MLP GLW SPR
+8 more
MSB NWL NYT ETRN AMGN AAPL CHRD NETI - What this filing covers
-
13F holdings
29Parsed equity rows, excluding option-only view rows.
Reported value
$176,567,000SEC Form 13F market value, not total AUM.
Accepted by SEC
25 May 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
- mario del pozzo - Managing director
- Manager location
- New York, NY
- Accepted by SEC
- 25 May 2021, 10:43:33 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2020 - 24 Feb 2021
- Next SEC filing
- Q2 2021 - 10 Aug 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 2021 Q1 with 2020 Q4. 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 |
|---|---|---|---|
| mario del pozzo | Managing director | new york city, New York | 25 May 2021 |