Valueworks LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Valueworks LLC disclosed 34 US equity positions worth $314.1m in its Q3 2024 13F filing. The largest position was CHRD at 8.2% of the reported book, followed by Valaris Ltd and Mesabi Trust.
What did Valueworks LLC own in Q3 2024? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CHRD Chord Energy Corp. | Energy | 8.2% | $25.8m | 198,085 | – | |
| 2 | Valaris Ltd | 6.2% | $19.5m | 350,286 | – | ||
| 3 | Mesabi Trust | 5.9% | $18.7m | 824,397 | – | ||
| 4 | TDW Tidewater Inc. | Energy | 5.8% | $18.4m | 255,876 | – | |
| 5 | HY Hyster-Yale Materials Handling Inc. Cl A | Industrials | 5.5% | $17.3m | 270,955 | – | |
| 6 | MLP Maui Land & Pineapple Co. | 5.2% | $16.4m | 731,516 | – | ||
| 7 | CDLR Cadeler A/S Spons Adr | 4.2% | $13.2m | 470,188 | – | ||
| 8 | MU Micron Technology Inc | Technology | 4.1% | $12.9m | 123,912 | – | |
| 9 | TUSK Mammoth Energy Services, Inc. | 4.1% | $12.8m | 3,136,371 | – | ||
| 10 | RIVN Rivian Automotive Inc Class A | Consumer Cyclical | 3.8% | $11.9m | 1,057,455 | – | |
| 11 | AMZN Amazon.com Inc. | Consumer Cyclical | 3.5% | $11.0m | 59,030 | – | |
| 12 | QCOM Qualcomm Inc. | Technology | 3.5% | $10.9m | 64,081 | – | |
| 13 | JOBY Joby Aviation Inc. | Industrials | 3.3% | $10.3m | 2,052,030 | – | |
| 14 | Air Lease Corporation | 3.1% | $9.6m | 212,923 | – | ||
| 15 | EQT EQT Corporation | Energy | 3.0% | $9.6m | 261,140 | – | |
| 16 | UNFI United Natural Foods Inc. | Consumer Defensive | 2.7% | $8.4m | 501,686 | – | |
| 17 | SBLK Star Bulk Carriers Corp. | Industrials | 2.7% | $8.3m | 351,787 | – | |
| 18 | CBL CBL & Associates Properties Inc. | Real Estate | 2.6% | $8.3m | 327,637 | – | |
| 19 | MBI MBIA Inc | Financial Services | 2.5% | $7.9m | 2,221,502 | – | |
| 20 | S9Q Spirit AeroSystems Holdings, Inc. | 2.5% | $7.8m | 240,105 | – | ||
| 21 | CMCSA Comcast Cl A | Communication Services | 2.0% | $6.3m | 149,671 | – | |
| 22 | GLW Corning Inc. | Technology | 1.9% | $5.9m | 131,429 | – | |
| 23 | NYT New York Times Cl A | Communication Services | 1.9% | $5.9m | 105,799 | – | |
| 24 | LNG Cheniere Energy Inc | Energy | 1.8% | $5.8m | 32,000 | – | |
| 25 | GNW Genworth Financial Inc | Financial Services | 1.8% | $5.6m | 824,415 | – | |
| 26 | AAPL Apple Inc. | Technology | 1.7% | $5.2m | 22,313 | – | |
| 27 | Noble Corp PLC | 1.6% | $4.9m | 135,330 | – | ||
| 28 | IVZ Invesco Ltd. | Financial Services | 1.4% | $4.3m | 247,229 | – | |
| 29 | AMGN Amgen Inc. | Healthcare | 1.3% | $4.0m | 12,557 | – | |
| 30 | AXP American Express Co. | Financial Services | 1.0% | $3.1m | 11,436 | – | |
| 31 | GILD Gilead Sciences Inc. | Healthcare | 0.8% | $2.4m | 28,873 | – | |
| 32 | GNK Genco Shipping | Industrials | 0.3% | $1.1m | 55,000 | – | |
| 33 | CQP Cheniere Energy Partners | 0.1% | $270.0k | 5,550 | – | ||
| 34 | Bank of America CNV PFD L | 0.1% | $214.0k | 168 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.