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CIK: 0001282189
Total reported value
$479.2M
$479.2M
34 檔
19.9%
In Q4 2024, Valueworks LLC's U.S. equity holdings reached a combined market value of $479.2M, distributed across 34 disclosed stock positions.
In Q4 2024, Valueworks LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSB, CHRD, JOBY) accounted for 19.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSB | Mesabi Trust | Stock-Other | 7.28% | -2.01% | -5.57% | |
| 2 | CHRD | Chord Energy CORP | Stock-Energy | 6.84% | -2.75% | -11.30% | |
| 3 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 6.33% | -0.52% | +14.04% | |
| 4 | MLP | Maui Land & Pineapple Co | Stock-Other | 5.88% | -0.43% | +9.81% | |
| 5 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 5.48% | -0.54% | +17.10% | |
| 6 | VAL | Valaris Limited | Stock-Energy | 4.86% | -2.91% | -5.81% | |
| 7 | MBI | Mbia Inc | Stock-Other | 4.69% | -0.43% | -1.74% | |
| 8 | ✓ | Stock-Other | 4.48% | — | -3.90% | ||
| 9 | HY | Hyster-yale Inc | Stock-Other | 4.35% | -0.59% | -5.39% | |
| 10 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 4.24% | -3.77% | EXIT | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.87% | -0.37% | -10.24% | |
| 12 | EQT | Eqt CORP | Stock-Energy | 3.62% | -0.34% | EXIT | |
| 13 | CDLR | Cadeler A/s-adr | Stock-Other | 3.24% | -0.92% | -7.29% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 3.21% | +2.63% | -7.60% | |
| 15 | AL | Air Lease CORP | Stock-Other | 3.17% | — | -7.19% | |
| 16 | CBL | Cbl & Associates Properties | Stock-Other | 3.06% | -1.09% | EXIT | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 2.95% | +0.22% | -9.85% | |
| 18 | TUSK | Mammoth Energy Services Inc | Stock-Other | 2.82% | -0.01% | EXIT | |
| 19 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.63% | — | -3.50% | |
| 20 | GLW | Corning Inc | Stock-Tech | 1.76% | -0.67% | EXIT | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.72% | -0.35% | -7.82% | |
| 22 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.70% | -0.37% | -2.86% | |
| 23 | GNW | Genworth Financial Inc | Stock-Financials | 1.65% | -0.15% | -13.97% | |
| 24 | LNG | Cheniere Energy Inc | Stock-Energy | 1.64% | -0.23% | -28.41% | |
| 25 | NYT | New York Times Co-a | Stock-Comm Services | 1.54% | -0.57% | -16.20% | |
| 26 | NE | Noble Corporation plc | Stock-Energy | 1.41% | -0.73% | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.33% | -0.15% | -28.30% | |
| 28 | IVZ | Invesco Ltd. | Stock-Financials | 1.21% | — | -16.11% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.04% | — | -7.51% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.92% | -0.20% | -15.31% | |
| 31 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.64% | — | -27.60% | |
| 32 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.26% | — | — | |
| 33 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.10% | -0.06% | EXIT | |
| 34 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JOBY | Joby Aviation, Inc. | +3% | +14.04% | Add |
| 2 | MBI | Mbia Inc | +2.2% | -1.74% | Trim |
| 3 | RIVN | Rivian Automotive Inc-a | +1.7% | +17.10% | Add |
| 4 | UNFI | United Natural Foods Inc | +1.6% | -7.04% | Trim |
| 5 | MSB | Mesabi Trust | +1.3% | -5.57% | Trim |
| 6 | MLP | Maui Land & Pineapple Co | +0.7% | +9.81% | Add |
| 7 | EQT | Eqt CORP | +0.6% | -9.77% | Trim |
| 8 | CBL | Cbl & Associates Properties | +0.4% | -4.47% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.4% | -10.24% | Trim |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | +0.1% | -3.50% | Trim |
| 11 | AL | Air Lease CORP | +0.1% | -7.19% | Trim |
| 12 | AXP | American Express Co | +0.1% | -7.51% | Trim |
| 13 | CQP | Cheniere Energy Partners LP | 0% | — | Unchanged |
| 14 | BAC 7.25 PERP LBond | Bank Of America CORP | — | — | Unchanged |
| 15 | GNK | Genco Shipping & Trading Limited | -0.1% | — | Unchanged |
| 16 | GLW | Corning Inc | -0.1% | -15.41% | Trim |
| 17 | GILD | Gilead Sciences Inc | -0.1% | -27.60% | Trim |
| 18 | GNW | Genworth Financial Inc | -0.2% | -13.97% | Trim |
| 19 | NE | Noble Corporation plc | -0.2% | — | Unchanged |
| 20 | IVZ | Invesco Ltd. | -0.2% | -16.11% | Trim |
| 21 | LNG | Cheniere Energy Inc | -0.2% | -28.41% | Trim |
| 22 | CMCSA | Comcast Corp-class A | -0.3% | -7.82% | Trim |
| 23 | AAPL | Apple Inc | -0.3% | -28.30% | Trim |
| 24 | NYT | New York Times Co-a | -0.3% | -16.20% | Trim |
| 25 | AMGN | Amgen Inc | -0.4% | -15.31% | Trim |
| 26 | QCOM | Qualcomm Inc | -0.5% | -9.85% | Trim |
| 27 | MU | Micron Technology Inc | -0.9% | -7.60% | Trim |
| 28 | SBLK | Star Bulk Carriers Corp. | -1% | -2.86% | Trim |
| 29 | CDLR | Cadeler A/s-adr | -1% | -7.29% | Trim |
| 30 | HY | Hyster-yale Inc | -1.2% | -5.39% | Trim |
| 31 | TUSK | Mammoth Energy Services Inc | -1.3% | -9.99% | Trim |
| 32 | VAL | Valaris Limited | -1.4% | -5.81% | Trim |
| 33 | CHRD | Chord Energy CORP | -1.4% | -11.30% | Trim |
| 34 | TDW | Tidewater Inc | -1.4% | — | Trim |
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 Q4 2024.
During Q4 2024, Valueworks LLC's top holdings by market value included MSB (7.3%)、CHRD (6.8%)、JOBY (6.3%). The largest single position, MSB, represented 7.3% of total portfolio value.
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Top Position Liquidated / Trimmed
CHRD
前期市值: $25.8M
In Q4 2024, Valueworks LLC made 30 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 27 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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