Period
Q2 2021
Calendar quarter covered by the filing.
VALUEWORKS LLC portfolio
Q2 2021 · Holdings as of · Filed · $231,835,000 reported in Form 13F
What changed in Q2 2021?
Comparable share positions since Q1 2021.
- New
- 6
- Increased
- 7
- Reduced
- 18
- Exited
- 1
Largest disclosed changes
-
369,057 shares
+$10,658,000 estimated
Weight +4.6 percentage points
-
362,084 shares
+$8,310,000 estimated
Weight +3.58 percentage points
-
366,841 shares
+$6,181,000 estimated
Weight +2.67 percentage points
-
333,285 shares
+$4,016,000 estimated
Weight +1.73 percentage points
-
155,330 shares
+$3,841,000 estimated
Weight +1.66 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2021Holdings
| 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
- 30 Jun 2021
- Reported 13F value
- $231,835,000
- Reported 13F holdings
- 34
- Largest 13F holdings
-
WLL UNFI TUSK MBI LNG VAL QCOM CMCSA SBLK GS IVZ MSB
+8 more
UNTC MLP GLW SPR NWL CHRD ETRN NYT - What this filing covers
-
13F holdings
34Parsed equity rows, excluding option-only view rows.
Reported value
$231,835,000SEC Form 13F market value, not total AUM.
Accepted by SEC
10 Aug 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
- 10 Aug 2021, 11:51:57 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2021 - 25 May 2021
- Next SEC filing
- Q3 2021 - 19 Oct 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 Q2 with 2021 Q1. 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 | 10 Aug 2021 |