Valueworks LLC
- SEC CIK
- 0001282189
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 34
- +1 vs. Q2 2024
- Portfolio value
- $314.1M
- −$7.74M (−2.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 168 | $214.0K | 0.1% | 00.0% | Unchanged | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,550 | $270.0K | 0.1% | −400−6.7% | Reduced | History |
| GNKGenco Shipping & Trading Ltd | SHS | 55,000 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 28,873 | $2.42M | 0.8% | −174−0.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,436 | $3.10M | 1.0% | −149−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,557 | $4.05M | 1.3% | −68−0.5% | Reduced | History |
| IVZInvesco Ltd. | Stock | 247,229 | $4.34M | 1.4% | −2,665−1.1% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 135,330 | $4.89M | 1.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 22,313 | $5.20M | 1.7% | −270−1.2% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 824,415 | $5.65M | 1.8% | −2,540−0.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 32,000 | $5.75M | 1.8% | −53,902−62.7% | Reduced | History |
| NYTNew York Times Co | CL A | 105,799 | $5.89M | 1.9% | −813−0.8% | Reduced | History |
| GLWCorning Inc | COM | 131,429 | $5.93M | 1.9% | −925−0.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 149,671 | $6.25M | 2.0% | −689−0.5% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 240,105 | $7.81M | 2.5% | −650−0.3% | Reduced | History |
| MBIMbia Inc | COM | 2,221,502 | $7.93M | 2.5% | +894,503+67.4% | Added | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 327,637 | $8.26M | 2.6% | −440−0.1% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 351,787 | $8.33M | 2.7% | −1,300−0.4% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 501,686 | $8.44M | 2.7% | −935−0.2% | Reduced | History |
| EQTEQT Corp | Stock | 261,140 | $9.57M | 3.0% | +261,140 | New | History |
| ALSumisho Air Lease Corp | CL A | 212,923 | $9.64M | 3.1% | −875−0.4% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,052,030 | $10.3M | 3.3% | −8,600−0.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 64,081 | $10.9M | 3.5% | −410−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 59,030 | $11.0M | 3.5% | +59,030 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 1,057,455 | $11.9M | 3.8% | +8,860+0.8% | Added | History |
| TUSKMammoth Energy Services, Inc. | COM | 3,136,371 | $12.8M | 4.1% | −199,997−6.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 123,912 | $12.9M | 4.1% | +19,000+18.1% | Added | History |
| CDLRCadeler A/S | SPON ADR | 470,188 | $13.3M | 4.2% | −615−0.1% | Reduced | History |
| MLPMaui Land & Pineapple Co Inc | COM | 731,516 | $16.4M | 5.2% | +8,688+1.2% | Added | History |
| HYHyster-Yale, Inc. | CL A | 270,955 | $17.3M | 5.5% | +14,600+5.7% | Added | History |
| TDWTidewater Inc | COM | 255,876 | $18.4M | 5.8% | +10,700+4.4% | Added | History |
| MSBMesabi Trust | CTF BEN INT | 824,397 | $18.7M | 5.9% | +11,672+1.4% | Added | History |
| VALValaris Ltd | CL A | 350,286 | $19.5M | 6.2% | +30,649+9.6% | Added | History |
| CHRDChord Energy Corp | COM NEW | 198,085 | $25.8M | 8.2% | −1,948−1.0% | Reduced | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.