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CIK: 0001282189
Total reported value
$479.2M
$479.2M
33 檔
23.9%
During the Q2 2024 filing period, Valueworks LLC (CIK: 0001282189) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $479.2M across 33 reported positions.
During Q2 2024, Valueworks LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRD | Chord Energy CORP | Stock-Energy | 10.43% | -2.75% | -3.70% | |
| 2 | VAL | Valaris Limited | Stock-Energy | 7.40% | -2.91% | -4.09% | |
| 3 | ✓ | Stock-Other | 7.25% | — | -1.69% | ||
| 4 | HY | Hyster-yale Inc | Stock-Other | 5.55% | -0.59% | +0.87% | |
| 5 | MLP | Maui Land & Pineapple Co | Stock-Other | 4.95% | -0.43% | +1.39% | |
| 6 | LNG | Cheniere Energy Inc | Stock-Energy | 4.67% | -0.23% | -0.27% | |
| 7 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 4.37% | -0.54% | — | |
| 8 | MSB | Mesabi Trust | Stock-Other | 4.35% | -2.01% | +1.50% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 4.29% | +2.63% | +3.46% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 3.99% | +0.22% | +1.26% | |
| 11 | CDLR | Cadeler A/s-adr | Stock-Other | 3.66% | -0.92% | +1.80% | |
| 12 | TUSK | Mammoth Energy Services Inc | Stock-Other | 3.40% | -0.01% | EXIT | |
| 13 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 3.27% | -0.52% | +18.08% | |
| 14 | AL | Air Lease CORP | Stock-Other | 3.16% | — | +1.71% | |
| 15 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 3.04% | — | -0.55% | |
| 16 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.68% | -0.37% | +1.32% | |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.46% | — | +3.22% | |
| 18 | CBL | Cbl & Associates Properties | Stock-Other | 2.38% | -1.09% | EXIT | |
| 19 | MBI | Mbia Inc | Stock-Other | 2.26% | -0.43% | +3.24% | |
| 20 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 2.05% | -3.77% | EXIT | |
| 21 | NE | Noble Corporation plc | Stock-Energy | 1.88% | -0.73% | — | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.83% | -0.35% | +3.60% | |
| 23 | NYT | New York Times Co-a | Stock-Comm Services | 1.70% | -0.57% | +0.24% | |
| 24 | GLW | Corning Inc | Stock-Tech | 1.60% | -0.67% | EXIT | |
| 25 | GNW | Genworth Financial Inc | Stock-Financials | 1.55% | -0.15% | +4.23% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.48% | -0.15% | +0.62% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 1.23% | -0.20% | +6.27% | |
| 28 | IVZ | Invesco Ltd. | Stock-Financials | 1.16% | — | -0.00% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.83% | — | +0.01% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.62% | — | +0.52% | |
| 31 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.36% | — | — | |
| 32 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.09% | -0.06% | EXIT | |
| 33 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.06% | — | — |
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 Q2 2024.
During Q2 2024, Valueworks LLC's top holdings by market value included CHRD (10.4%)、VAL (7.4%)、 (7.3%). The largest single position, CHRD, represented 10.4% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including CHRD, VAL, ) accounted for 23.9% of total reported equity market value during Q2 2024.
In Q2 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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