Valueworks LLC

SEC CIK: 0001282189
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SPR holding history

Spirit AeroSystems Holdings, Inc. in every 13F filed by Valueworks LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPR overview All 13F holders of SPR Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 19; Since Q1 2021

Holdings of SPR by Valueworks LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−230,548−100.0%	Sold out	Holders
Q3 2025	230,548	$8.90M	2.6%	−2,153−0.9%	Reduced	Holders
Q2 2025	232,701	$8.88M	2.9%	+86,721+59.4%	Added	Holders
Q1 2025	145,980	$5.03M	1.9%	−85,710−37.0%	Reduced	Holders
Q4 2024	231,690	$7.90M	2.6%	−8,415−3.5%	Reduced	Holders
Q3 2024	240,105	$7.81M	2.5%	−650−0.3%	Reduced	Holders
Q2 2024	240,755	$7.91M	2.5%	+7,500+3.2%	Added	Holders
Q1 2024	233,255	$8.41M	2.7%	+2,060+0.9%	Added	Holders
Q4 2023	231,195	$7.35M	2.5%	−2,210−0.9%	Reduced	Holders
Q3 2023	233,405	$3.77M	1.4%	+109,930+89.0%	Added	Holders
Q2 2023	123,475	$3.60M	1.3%	−6,800−5.2%	Reduced	Holders
Q1 2023	130,275	$4.50M	1.7%	+930+0.7%	Added	Holders
Q4 2022	129,345	$3.83M	1.4%	−250−0.2%	Reduced	Holders
Q3 2022	129,595	$2.84M	1.2%	+1,475+1.2%	Added	Holders
Q2 2022	128,120	$3.75M	1.5%	+2,200+1.7%	Added	Holders
Q1 2022	125,920	$6.16M	2.0%	−960−0.8%	Reduced	Holders
Q4 2021	126,880	$5.47M	2.2%	+300+0.2%	Added	Holders
Q3 2021	126,580	$5.59M	2.4%	+10,000+8.6%	Added	Holders
Q2 2021	116,580	$5.50M	2.4%	−1,400−1.2%	Reduced	Holders
Q1 2021	117,980	$5.74M	3.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.