Valueworks LLC
- SEC CIK
- 0001282189
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 33
- 0 vs. Q1 2024
- Portfolio value
- $321.8M
- +$14.0M (+4.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHRDChord Energy Corp | COM NEW | 200,033 | $33.6M | 10.4% | −7,676−3.7% | Reduced | History |
| VALValaris Ltd | CL A | 319,637 | $23.8M | 7.4% | −13,630−4.1% | Reduced | History |
| TDWTidewater Inc | COM | 245,176 | $23.3M | 7.3% | −4,220−1.7% | Reduced | History |
| HYHyster-Yale, Inc. | CL A | 256,355 | $17.9M | 5.6% | +2,200+0.9% | Added | History |
| MLPMaui Land & Pineapple Co Inc | COM | 722,828 | $15.9M | 5.0% | +9,915+1.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 85,902 | $15.0M | 4.7% | −235−0.3% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 1,048,595 | $14.1M | 4.4% | +1,048,595 | New | History |
| MSBMesabi Trust | CTF BEN INT | 812,725 | $14.0M | 4.4% | +12,043+1.5% | Added | History |
| MUMicron Technology Inc | Stock | 104,912 | $13.8M | 4.3% | +3,510+3.5% | Added | History |
| QCOMQualcomm Inc | Stock | 64,491 | $12.8M | 4.0% | +800+1.3% | Added | History |
| CDLRCadeler A/S | SPON ADR | 470,803 | $11.8M | 3.7% | +8,314+1.8% | Added | History |
| TUSKMammoth Energy Services, Inc. | COM | 3,336,368 | $10.9M | 3.4% | −7,250−0.2% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,060,630 | $10.5M | 3.3% | +315,490+18.1% | Added | History |
| ALSumisho Air Lease Corp | CL A | 213,798 | $10.2M | 3.2% | +3,600+1.7% | Added | History |
| ETRNMidstream Co LLC | COM | 754,938 | $9.80M | 3.0% | −4,170−0.5% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 353,087 | $8.61M | 2.7% | +4,595+1.3% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 240,755 | $7.91M | 2.5% | +7,500+3.2% | Added | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 328,077 | $7.67M | 2.4% | +437+0.1% | Added | History |
| MBIMbia Inc | COM | 1,326,999 | $7.29M | 2.3% | +41,615+3.2% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 502,621 | $6.58M | 2.0% | +17,785+3.7% | Added | History |
| NENoble Corp plc | ORD SHS A | 135,330 | $6.04M | 1.9% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 150,360 | $5.89M | 1.8% | +5,226+3.6% | Added | History |
| NYTNew York Times Co | CL A | 106,612 | $5.46M | 1.7% | +258+0.2% | Added | History |
| GLWCorning Inc | COM | 132,354 | $5.14M | 1.6% | +271+0.2% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 826,955 | $5.00M | 1.6% | +33,560+4.2% | Added | History |
| AAPLApple Inc. | Stock | 22,583 | $4.76M | 1.5% | +140+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 12,625 | $3.94M | 1.2% | +745+6.3% | Added | History |
| IVZInvesco Ltd. | Stock | 249,894 | $3.74M | 1.2% | −50.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,585 | $2.68M | 0.8% | +10.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 29,047 | $1.99M | 0.6% | +150+0.5% | Added | History |
| GNKGenco Shipping & Trading Ltd | SHS | 55,000 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,950 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 168 | $201.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.