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CIK: 0001282189
Total reported value
$479.2M
$479.2M
34 檔
20.8%
At the close of Q3 2024, Valueworks LLC disclosed equity holdings valued at approximately $479.2M, spread across 34 reported holdings.
In Q3 2024, Valueworks LLC adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CHRD, VAL, MSB) accounted for 20.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRD | Chord Energy CORP | Stock-Energy | 8.21% | -2.75% | -0.97% | |
| 2 | VAL | Valaris Limited | Stock-Energy | 6.22% | -2.91% | +9.59% | |
| 3 | MSB | Mesabi Trust | Stock-Other | 5.95% | -2.01% | +1.44% | |
| 4 | ✓ | Stock-Other | 5.85% | — | +4.36% | ||
| 5 | HY | Hyster-yale Inc | Stock-Other | 5.50% | -0.59% | +5.70% | |
| 6 | MLP | Maui Land & Pineapple Co | Stock-Other | 5.23% | -0.43% | +1.20% | |
| 7 | CDLR | Cadeler A/s-adr | Stock-Other | 4.22% | -0.92% | -0.13% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 4.09% | +2.63% | +18.11% | |
| 9 | TUSK | Mammoth Energy Services Inc | Stock-Other | 4.08% | -0.01% | EXIT | |
| 10 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 3.78% | -0.54% | +0.84% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.50% | -0.37% | — | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 3.47% | +0.22% | -0.64% | |
| 13 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 3.29% | -0.52% | -0.42% | |
| 14 | AL | Air Lease CORP | Stock-Other | 3.07% | — | -0.41% | |
| 15 | EQT | Eqt CORP | Stock-Energy | 3.05% | -0.34% | EXIT | |
| 16 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 2.69% | -3.77% | EXIT | |
| 17 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.65% | -0.37% | -0.37% | |
| 18 | CBL | Cbl & Associates Properties | Stock-Other | 2.63% | -1.09% | EXIT | |
| 19 | MBI | Mbia Inc | Stock-Other | 2.53% | -0.43% | +67.41% | |
| 20 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.49% | — | -0.27% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.99% | -0.35% | -0.46% | |
| 22 | GLW | Corning Inc | Stock-Tech | 1.89% | -0.67% | EXIT | |
| 23 | NYT | New York Times Co-a | Stock-Comm Services | 1.88% | -0.57% | -0.76% | |
| 24 | LNG | Cheniere Energy Inc | Stock-Energy | 1.83% | -0.23% | -62.75% | |
| 25 | GNW | Genworth Financial Inc | Stock-Financials | 1.80% | -0.15% | -0.31% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.66% | -0.15% | -1.20% | |
| 27 | NE | Noble Corporation plc | Stock-Energy | 1.56% | -0.73% | — | |
| 28 | IVZ | Invesco Ltd. | Stock-Financials | 1.38% | — | -1.07% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 1.29% | -0.20% | -0.54% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.99% | — | -1.29% | |
| 31 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.77% | — | -0.60% | |
| 32 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.34% | — | — | |
| 33 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.09% | -0.06% | EXIT | |
| 34 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +3.5% | NEW | New buy |
| 2 | EQT | Eqt CORP | +3.1% | NEW | New buy |
| 3 | MSB | Mesabi Trust | +1.6% | +1.44% | Add |
| 4 | TUSK | Mammoth Energy Services Inc | +0.7% | -5.99% | Trim |
| 5 | UNFI | United Natural Foods Inc | +0.6% | -0.19% | Trim |
| 6 | CDLR | Cadeler A/s-adr | +0.6% | -0.13% | Trim |
| 7 | GLW | Corning Inc | +0.3% | -0.70% | Trim |
| 8 | MLP | Maui Land & Pineapple Co | +0.3% | +1.20% | Add |
| 9 | MBI | Mbia Inc | +0.3% | +67.41% | Add |
| 10 | GNW | Genworth Financial Inc | +0.3% | -0.31% | Trim |
| 11 | CBL | Cbl & Associates Properties | +0.3% | -0.13% | Trim |
| 12 | IVZ | Invesco Ltd. | +0.2% | -1.07% | Trim |
| 13 | AAPL | Apple Inc | +0.2% | -1.20% | Trim |
| 14 | NYT | New York Times Co-a | +0.2% | -0.76% | Trim |
| 15 | AXP | American Express Co | +0.2% | -1.29% | Trim |
| 16 | CMCSA | Comcast Corp-class A | +0.2% | -0.46% | Trim |
| 17 | GILD | Gilead Sciences Inc | +0.2% | -0.60% | Trim |
| 18 | AMGN | Amgen Inc | +0.1% | -0.54% | Trim |
| 19 | S9Q | Spirit Aerosystems Hold-cl A | 0% | -0.27% | Trim |
| 20 | JOBY | Joby Aviation, Inc. | 0% | -0.42% | Trim |
| 21 | BAC 7.25 PERP LBond | Bank Of America CORP | 0% | — | Unchanged |
| 22 | CQP | Cheniere Energy Partners LP | — | -6.72% | Trim |
| 23 | GNK | Genco Shipping & Trading Limited | 0% | — | Unchanged |
| 24 | SBLK | Star Bulk Carriers Corp. | 0% | -0.37% | Trim |
| 25 | HY | Hyster-yale Inc | -0.1% | +5.70% | Add |
| 26 | AL | Air Lease CORP | -0.1% | -0.41% | Trim |
| 27 | MU | Micron Technology Inc | -0.2% | +18.11% | Add |
| 28 | NE | Noble Corporation plc | -0.3% | — | Unchanged |
| 29 | QCOM | Qualcomm Inc | -0.5% | -0.64% | Trim |
| 30 | RIVN | Rivian Automotive Inc-a | -0.6% | +0.84% | Add |
| 31 | VAL | Valaris Limited | -1.2% | +9.59% | Add |
| 32 | TDW | Tidewater Inc | -1.4% | — | Add |
| 33 | CHRD | Chord Energy CORP | -2.2% | -0.97% | Trim |
| 34 | LNG | Cheniere Energy Inc | -2.8% | -62.75% | Trim |
| 35 | ETRNUSD | Equitrans Midstream CORP | -3% | EXIT | Sold out |
According to official SEC Form 13F filings, Valueworks LLC reported a total U.S. public equity portfolio value of $479.2M across 34 disclosed positions in Q3 2024.
During Q3 2024, Valueworks LLC's top holdings by market value included CHRD (8.2%)、VAL (6.2%)、MSB (6.0%). The largest single position, CHRD, represented 8.2% of total portfolio value.
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Top New Position Initiated
AMZN
市值: $11.0M
Top Position Liquidated / Trimmed
ETRNUSD
前期市值: $9.8M
In Q3 2024, Valueworks LLC made 32 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 21 holdings, and fully liquidating 1 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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