Valueworks LLC
- SEC CIK
- 0001282189
- Latest filing
- Aug 14, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 2
- Est. +$20.6M
- Added
- 8
- Est. +$9.13M
- Reduced
- 21
- Est. −$11.4M
- Sold out
- 1
- Est. −$9.80M
Portfolio value went from $321.8M to $314.1M (−$7.74M (−2.4%)); positions from 33 to 34 (+1).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| CHRDChord Energy Corp | ReducedHistory | 198,085200,033 | −1,948−1.0% | $25.8M$33.6M | −$253.7K | 8.2%10.4% | −2.21 |
| VALValaris Ltd | AddedHistory | 350,286319,637 | +30,649+9.6% | $19.5M$23.8M | +$1.71M | 6.2%7.4% | −1.18 |
| MSBMesabi Trust | AddedHistory | 824,397812,725 | +11,672+1.4% | $18.7M$14.0M | +$264.4K | 5.9%4.4% | +1.59 |
| TDWTidewater Inc | AddedHistory | 255,876245,176 | +10,700+4.4% | $18.4M$23.3M | +$768.1K | 5.8%7.3% | −1.40 |
| HYHyster-Yale, Inc. | AddedHistory | 270,955256,355 | +14,600+5.7% | $17.3M$17.9M | +$931.1K | 5.5%5.6% | −0.05 |
| MLPMaui Land & Pineapple Co Inc | AddedHistory | 731,516722,828 | +8,688+1.2% | $16.4M$15.9M | +$195.1K | 5.2%5.0% | +0.28 |
| CDLRCadeler A/S | ReducedHistory | 470,188470,803 | −615−0.1% | $13.3M$11.8M | −$17.3K | 4.2%3.7% | +0.56 |
| MUMicron Technology Inc | AddedHistory | 123,912104,912 | +19,000+18.1% | $12.9M$13.8M | +$1.97M | 4.1%4.3% | −0.20 |
| TUSKMammoth Energy Services, Inc. | ReducedHistory | 3,136,3713,336,368 | −199,997−6.0% | $12.8M$10.9M | −$818.0K | 4.1%3.4% | +0.68 |
| RIVNRivian Automotive, Inc. | AddedHistory | 1,057,4551,048,595 | +8,860+0.8% | $11.9M$14.1M | +$99.4K | 3.8%4.4% | −0.59 |
| AMZNAmazon Com Inc | NewHistory | 59,0300 | +59,030 | $11.0M$0 | +$11.0M | 3.5%0.0% | +3.50 |
| QCOMQualcomm Inc | ReducedHistory | 64,08164,491 | −410−0.6% | $10.9M$12.8M | −$69.7K | 3.5%4.0% | −0.52 |
| JOBYJoby Aviation, Inc. | ReducedHistory | 2,052,0302,060,630 | −8,600−0.4% | $10.3M$10.5M | −$43.3K | 3.3%3.3% | +0.02 |
| ALSumisho Air Lease Corp | ReducedHistory | 212,923213,798 | −875−0.4% | $9.64M$10.2M | −$39.6K | 3.1%3.2% | −0.09 |
| EQTEQT Corp | NewHistory | 261,1400 | +261,140 | $9.57M$0 | +$9.57M | 3.0%0.0% | +3.05 |
| UNFIUnited Natural Foods Inc | ReducedHistory | 501,686502,621 | −935−0.2% | $8.44M$6.58M | −$15.7K | 2.7%2.0% | +0.64 |
| SBLKStar Bulk Carriers Corp. | ReducedHistory | 351,787353,087 | −1,300−0.4% | $8.33M$8.61M | −$30.8K | 2.7%2.7% | −0.02 |
| CBLCBL & Associates Properties Inc | ReducedHistory | 327,637328,077 | −440−0.1% | $8.26M$7.67M | −$11.1K | 2.6%2.4% | +0.25 |
| MBIMbia Inc | AddedHistory | 2,221,5021,326,999 | +894,503+67.4% | $7.93M$7.29M | +$3.19M | 2.5%2.3% | +0.26 |
| SPRSpirit AeroSystems Holdings, Inc. | ReducedHistory | 240,105240,755 | −650−0.3% | $7.81M$7.91M | −$21.1K | 2.5%2.5% | +0.03 |
| CMCSAComcast Corp | ReducedHistory | 149,671150,360 | −689−0.5% | $6.25M$5.89M | −$28.8K | 2.0%1.8% | +0.16 |
| GLWCorning Inc | ReducedHistory | 131,429132,354 | −925−0.7% | $5.93M$5.14M | −$41.8K | 1.9%1.6% | +0.29 |
| NYTNew York Times Co | ReducedHistory | 105,799106,612 | −813−0.8% | $5.89M$5.46M | −$45.3K | 1.9%1.7% | +0.18 |
| LNGCheniere Energy, Inc. | ReducedHistory | 32,00085,902 | −53,902−62.7% | $5.75M$15.0M | −$9.69M | 1.8%4.7% | −2.83 |
| GNWGenworth Financial Inc | ReducedHistory | 824,415826,955 | −2,540−0.3% | $5.65M$5.00M | −$17.4K | 1.8%1.6% | +0.25 |
| AAPLApple Inc. | ReducedHistory | 22,31322,583 | −270−1.2% | $5.20M$4.76M | −$62.9K | 1.7%1.5% | +0.18 |
| NENoble Corp plc | UnchangedHistory | 135,330135,330 | 00.0% | $4.89M$6.04M | $0 | 1.6%1.9% | −0.32 |
| IVZInvesco Ltd. | ReducedHistory | 247,229249,894 | −2,665−1.1% | $4.34M$3.74M | −$46.8K | 1.4%1.2% | +0.22 |
| AMGNAmgen Inc | ReducedHistory | 12,55712,625 | −68−0.5% | $4.05M$3.94M | −$21.9K | 1.3%1.2% | +0.06 |
| AXPAmerican Express Co | ReducedHistory | 11,43611,585 | −149−1.3% | $3.10M$2.68M | −$40.4K | 1.0%0.8% | +0.15 |
| GILDGilead Sciences, Inc. | ReducedHistory | 28,87329,047 | −174−0.6% | $2.42M$1.99M | −$14.6K | 0.8%0.6% | +0.15 |
| GNKGenco Shipping & Trading Ltd | UnchangedHistory | 55,00055,000 | 00.0% | $1.07M$1.17M | $0 | 0.3%0.4% | −0.02 |
| CQPCheniere Energy Partners, L.P. | ReducedHistory | 5,5505,950 | −400−6.7% | $270.0K$292.0K | −$19.5K | 0.1%0.1% | 0.00 |
| Bank of Amer Corp060505682 | Unchanged– | 168168 | 00.0% | $214.0K$201.0K | $0 | 0.1%0.1% | +0.01 |
| ETRNMidstream Co LLC | Sold outHistory | 0754,938 | −754,938−100.0% | $0$9.80M | −$9.80M | 0.0%3.0% | −3.04 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.