Valueworks LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Valueworks LLC disclosed 34 US equity positions worth $300.4m in its Q4 2024 13F filing. The largest position was Mesabi Trust at 7.3% of the reported book, followed by CHRD and JOBY. Against the Q3 2024 filing, it opened 0 new positions, added to 3 and reduced 27 among the top 34 holdings.
What did Valueworks LLC own in Q4 2024? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | Mesabi Trust | 7.3% | $21.9m | 778,501 | -6% | reduced | |
| 2 | CHRD Chord Energy Corp. | Energy | 6.8% | $20.5m | 175,694 | -11% | reduced |
| 3 | JOBY Joby Aviation Inc. | Industrials | 6.3% | $19.0m | 2,340,170 | 14% | added |
| 4 | MLP Maui Land & Pineapple Co. | 5.9% | $17.7m | 803,267 | 10% | added | |
| 5 | RIVN Rivian Automotive Inc Class A | Consumer Cyclical | 5.5% | $16.5m | 1,238,315 | 17% | added |
| 6 | Valaris Ltd | 4.9% | $14.6m | 329,922 | -6% | reduced | |
| 7 | MBI MBIA Inc | Financial Services | 4.7% | $14.1m | 2,182,895 | -2% | reduced |
| 8 | TDW Tidewater Inc. | Energy | 4.5% | $13.5m | 245,891 | -4% | reduced |
| 9 | HY Hyster-Yale Materials Handling Inc. Cl A | Industrials | 4.3% | $13.1m | 256,340 | -5% | reduced |
| 10 | UNFI United Natural Foods Inc. | Consumer Defensive | 4.2% | $12.7m | 466,353 | -7% | reduced |
| 11 | AMZN Amazon.com Inc. | Consumer Cyclical | 3.9% | $11.6m | 52,985 | -10% | reduced |
| 12 | EQT EQT Corporation | Energy | 3.6% | $10.9m | 235,636 | -10% | reduced |
| 13 | CDLR Cadeler A/S Spons Adr | 3.2% | $9.7m | 435,930 | -7% | reduced | |
| 14 | MU Micron Technology Inc | Technology | 3.2% | $9.6m | 114,497 | -8% | reduced |
| 15 | Air Lease Corporation | 3.2% | $9.5m | 197,613 | -7% | reduced | |
| 16 | CBL CBL & Associates Properties Inc. | Real Estate | 3.1% | $9.2m | 312,993 | -4% | reduced |
| 17 | QCOM Qualcomm Inc. | Technology | 3.0% | $8.9m | 57,771 | -10% | reduced |
| 18 | TUSK Mammoth Energy Services, Inc. | 2.8% | $8.5m | 2,823,185 | -10% | reduced | |
| 19 | S9Q Spirit AeroSystems Holdings, Inc. | 2.6% | $7.9m | 231,690 | -4% | reduced | |
| 20 | GLW Corning Inc. | Technology | 1.8% | $5.3m | 111,172 | -15% | reduced |
| 21 | CMCSA Comcast Cl A | Communication Services | 1.7% | $5.2m | 137,974 | -8% | reduced |
| 22 | SBLK Star Bulk Carriers Corp. | Industrials | 1.7% | $5.1m | 341,725 | -3% | reduced |
| 23 | GNW Genworth Financial Inc | Financial Services | 1.7% | $5.0m | 709,220 | -14% | reduced |
| 24 | LNG Cheniere Energy Inc | Energy | 1.6% | $4.9m | 22,910 | -28% | reduced |
| 25 | NYT New York Times Cl A | Communication Services | 1.5% | $4.6m | 88,661 | -16% | reduced |
| 26 | Noble Corp PLC | 1.4% | $4.2m | 135,330 | 0% | held | |
| 27 | AAPL Apple Inc. | Technology | 1.3% | $4.0m | 15,998 | -28% | reduced |
| 28 | IVZ Invesco Ltd. | Financial Services | 1.2% | $3.6m | 207,391 | -16% | reduced |
| 29 | AXP American Express Co. | Financial Services | 1.0% | $3.1m | 10,577 | -8% | reduced |
| 30 | AMGN Amgen Inc. | Healthcare | 0.9% | $2.8m | 10,635 | -15% | reduced |
| 31 | GILD Gilead Sciences Inc. | Healthcare | 0.6% | $1.9m | 20,903 | -28% | reduced |
| 32 | GNK Genco Shipping | Industrials | 0.3% | $766.7k | 55,000 | 0% | held |
| 33 | CQP Cheniere Energy Partners | 0.1% | $294.8k | 5,550 | 0% | held | |
| 34 | Bank of America CNV PFD L | 0.1% | $204.8k | 168 | 0% | held |
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.