Valueworks LLC
- SEC CIK
- 0001282189
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 34
- 0 vs. Q3 2024
- Portfolio value
- $300.4M
- −$13.7M (−4.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 168 | $204.8K | 0.1% | 00.0% | Unchanged | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,550 | $294.8K | 0.1% | 00.0% | Unchanged | History |
| GNKGenco Shipping & Trading Ltd | SHS | 55,000 | $766.7K | 0.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 20,903 | $1.93M | 0.6% | −7,970−27.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 10,635 | $2.77M | 0.9% | −1,922−15.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,577 | $3.14M | 1.0% | −859−7.5% | Reduced | History |
| IVZInvesco Ltd. | Stock | 207,391 | $3.63M | 1.2% | −39,838−16.1% | Reduced | History |
| AAPLApple Inc. | Stock | 15,998 | $4.01M | 1.3% | −6,315−28.3% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 135,330 | $4.25M | 1.4% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 88,661 | $4.61M | 1.5% | −17,138−16.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 22,910 | $4.92M | 1.6% | −9,090−28.4% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 709,220 | $4.96M | 1.7% | −115,195−14.0% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 341,725 | $5.11M | 1.7% | −10,062−2.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 137,974 | $5.18M | 1.7% | −11,697−7.8% | Reduced | History |
| GLWCorning Inc | COM | 111,172 | $5.28M | 1.8% | −20,257−15.4% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 231,690 | $7.90M | 2.6% | −8,415−3.5% | Reduced | History |
| TUSKMammoth Energy Services, Inc. | COM | 2,823,185 | $8.47M | 2.8% | −313,186−10.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 57,771 | $8.87M | 3.0% | −6,310−9.8% | Reduced | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 312,993 | $9.21M | 3.1% | −14,644−4.5% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 197,613 | $9.53M | 3.2% | −15,310−7.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 114,497 | $9.64M | 3.2% | −9,415−7.6% | Reduced | History |
| CDLRCadeler A/S | SPON ADR | 435,930 | $9.73M | 3.2% | −34,258−7.3% | Reduced | History |
| EQTEQT Corp | Stock | 235,636 | $10.9M | 3.6% | −25,504−9.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 52,985 | $11.6M | 3.9% | −6,045−10.2% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 466,353 | $12.7M | 4.2% | −35,333−7.0% | Reduced | History |
| HYHyster-Yale, Inc. | CL A | 256,340 | $13.1M | 4.3% | −14,615−5.4% | Reduced | History |
| TDWTidewater Inc | COM | 245,891 | $13.5M | 4.5% | −9,985−3.9% | Reduced | History |
| MBIMbia Inc | COM | 2,182,895 | $14.1M | 4.7% | −38,607−1.7% | Reduced | History |
| VALValaris Ltd | CL A | 329,922 | $14.6M | 4.9% | −20,364−5.8% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 1,238,315 | $16.5M | 5.5% | +180,860+17.1% | Added | History |
| MLPMaui Land & Pineapple Co Inc | COM | 803,267 | $17.7M | 5.9% | +71,751+9.8% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,340,170 | $19.0M | 6.3% | +288,140+14.0% | Added | History |
| CHRDChord Energy Corp | COM NEW | 175,694 | $20.5M | 6.8% | −22,391−11.3% | Reduced | History |
| MSBMesabi Trust | CTF BEN INT | 778,501 | $21.9M | 7.3% | −45,896−5.6% | Reduced | History |