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CIK: 0001282189
Total reported value
$479.2M
$479.2M
33 檔
24.4%
In Q1 2024, Valueworks LLC's U.S. equity holdings reached a combined market value of $479.2M, distributed across 33 disclosed stock positions.
During Q1 2024, Valueworks LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CHRD, VAL, ) accounted for 24.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRD | Chord Energy CORP | Stock-Energy | 12.03% | -2.75% | -1.22% | |
| 2 | VAL | Valaris Limited | Stock-Energy | 8.15% | -2.91% | +12.29% | |
| 3 | ✓ | Stock-Other | 7.45% | — | -30.80% | ||
| 4 | HY | Hyster-yale Inc | Stock-Other | 5.30% | -0.59% | +21.33% | |
| 5 | MLP | Maui Land & Pineapple Co | Stock-Other | 5.02% | -0.43% | +1.16% | |
| 6 | MSB | Mesabi Trust | Stock-Other | 4.60% | -2.01% | +0.54% | |
| 7 | LNG | Cheniere Energy Inc | Stock-Energy | 4.51% | -0.23% | -0.42% | |
| 8 | TUSK | Mammoth Energy Services Inc | Stock-Other | 3.94% | -0.01% | EXIT | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 3.88% | +2.63% | -0.69% | |
| 10 | AL | Air Lease CORP | Stock-Other | 3.51% | — | +10.04% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 3.50% | +0.22% | +0.94% | |
| 12 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 3.08% | — | +0.38% | |
| 13 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 3.04% | -0.52% | +0.12% | |
| 14 | MBI | Mbia Inc | Stock-Other | 2.82% | -0.43% | +0.34% | |
| 15 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.73% | — | +0.89% | |
| 16 | CDLR | Cadeler A/s-adr | Stock-Other | 2.73% | -0.92% | +0.36% | |
| 17 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.70% | -0.37% | +0.21% | |
| 18 | CBL | Cbl & Associates Properties | Stock-Other | 2.44% | -1.09% | EXIT | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.25% | — | -0.15% | |
| 20 | NE | Noble Corporation plc | Stock-Energy | 2.13% | -0.73% | — | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.04% | -0.35% | +0.32% | |
| 22 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 1.81% | -3.77% | EXIT | |
| 23 | GNW | Genworth Financial Inc | Stock-Financials | 1.66% | -0.15% | -0.42% | |
| 24 | NYT | New York Times Co-a | Stock-Comm Services | 1.49% | -0.57% | +27.25% | |
| 25 | GLW | Corning Inc | Stock-Tech | 1.41% | -0.67% | EXIT | |
| 26 | IVZ | Invesco Ltd. | Stock-Financials | 1.35% | — | +0.78% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.25% | -0.15% | -0.97% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 1.10% | -0.20% | +0.89% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.86% | — | -0.80% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.69% | — | -0.52% | |
| 31 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.36% | — | — | |
| 32 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.10% | -0.06% | EXIT | |
| 33 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.07% | — | — |
According to official SEC Form 13F filings, Valueworks LLC reported a total U.S. public equity portfolio value of $479.2M across 33 disclosed positions in Q1 2024.
During Q1 2024, Valueworks LLC's top holdings by market value included CHRD (12.0%)、VAL (8.2%)、 (7.5%). The largest single position, CHRD, represented 12.0% of total portfolio value.
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In Q1 2024, Valueworks LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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