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Size ($ in 1000's)
At 09/30/2024: $314,091
At 06/30/2024: $321,832Valueworks LLC AUM history
Valueworks LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Valueworks LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2024, below is a summary of the Valueworks LLC top holdings by largest position size, as per the latest 13f filing made by Valueworks LLC.
In the Valueworks LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Valueworks LLC in that top holding, then the share count change between reporting periods, and finally the Valueworks LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size
($ in 1000's) |
|---|
| Chord Energy Corp. |
198,085 |
-1,948 |
$25,797 | | CHRD | 198,085 | -1,948 | $25,797 | | Valaris Ltd |
350,286 |
+30,649 |
$19,528 | | VAL | 350,286 | +30,649 | $19,528 | | Mesabi Trust |
824,397 |
+11,672 |
$18,673 | | MSB | 824,397 | +11,672 | $18,673 | | Tidewater Inc. |
255,876 |
+10,700 |
$18,369 | | TDW | 255,876 | +10,700 | $18,369 | | Hyster Yale Materials Handling Inc. Cl A |
270,955 |
+14,600 |
$17,279 | | HY | 270,955 | +14,600 | $17,279 | | Maui Land & Pineapple Co. |
731,516 |
+8,688 |
$16,423 | | MLP | 731,516 | +8,688 | $16,423 | | Cadeler A S Spons Adr |
470,188 |
-615 |
$13,250 | | CDLR | 470,188 | -615 | $13,250 | | Micron Technology Inc |
123,912 |
+19,000 |
$12,851 | | MU | 123,912 | +19,000 | $12,851 | | Mammoth Energy Services Inc. |
3,136,371 |
-199,997 |
$12,828 | | TUSK | 3,136,371 | -199,997 | $12,828 | | Rivian Automotive Inc Class A |
1,057,455 |
+8,860 |
$11,865 | | RIVN | 1,057,455 | +8,860 | $11,865 | | Amazon.com Inc. |
59,030 |
+59,030 |
$10,999 | | AMZN | 59,030 | +59,030 | $10,999 | | Qualcomm Inc. |
64,081 |
-410 |
$10,897 | | QCOM | 64,081 | -410 | $10,897 | | Joby Aviation Inc. |
2,052,030 |
-8,600 |
$10,322 | | JOBY | 2,052,030 | -8,600 | $10,322 | | Air Lease Corporation |
212,923 |
-875 |
$9,643 | | AL | 212,923 | -875 | $9,643 | | EQT Corporation |
261,140 |
+261,140 |
$9,568 | | EQT | 261,140 | +261,140 | $9,568 | | United Natural Foods Inc. |
501,686 |
-935 |
$8,438 | | UNFI | 501,686 | -935 | $8,438 | | Star Bulk Carriers Corp. |
351,787 |
-1,300 |
$8,334 | | SBLK | 351,787 | -1,300 | $8,334 | | CBL & Associates Properties Inc. |
327,637 |
-440 |
$8,256 | | CBL | 327,637 | -440 | $8,256 | | MBIA Inc |
2,221,502 |
+894,503 |
$7,931 | | MBI | 2,221,502 | +894,503 | $7,931 | | Spirit AeroSystems Holdings Inc. |
240,105 |
-650 |
$7,806 | | SPR | 240,105 | -650 | $7,806 | | Comcast Cl A |
149,671 |
-689 |
$6,252 | | CMCSA | 149,671 | -689 | $6,252 | | Corning Inc. |
131,429 |
-925 |
$5,934 | | GLW | 131,429 | -925 | $5,934 | | New York Times Cl A |
105,799 |
-813 |
$5,890 | | NYT | 105,799 | -813 | $5,890 | | Cheniere Energy Inc |
32,000 |
-53,902 |
$5,755 | | LNG | 32,000 | -53,902 | $5,755 | | Genworth Financial Inc |
824,415 |
-2,540 |
$5,647 | | GNW | 824,415 | -2,540 | $5,647 | | Apple Inc. |
22,313 |
-270 |
$5,199 | | AAPL | 22,313 | -270 | $5,199 | | Noble Corp PLC |
135,330 |
UNCH |
$4,891 | | NE | 135,330 | UNCH | $4,891 | | Invesco Ltd. |
247,229 |
-2,665 |
$4,341 | | IVZ | 247,229 | -2,665 | $4,341 | | Amgen Inc. |
12,557 |
-68 |
$4,046 | | AMGN | 12,557 | -68 | $4,046 | | American Express Co. |
11,436 |
-149 |
$3,101 | | AXP | 11,436 | -149 | $3,101 | | Gilead Sciences Inc. |
28,873 |
-174 |
$2,421 | | GILD | 28,873 | -174 | $2,421 | | Genco Shipping |
55,000 |
UNCH |
$1,073 | | GNK | 55,000 | UNCH | $1,073 | | Cheniere Energy Partners |
5,550 |
-400 |
$270 | | CQP | 5,550 | -400 | $270 |
See Full List: All Stocks Held By Valueworks LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Valueworks LLC
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