Valueworks LLC
- SEC CIK
- 0001282189
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 33
- 較 2023 年第 4 季 0
- 總值
- $3.08 億
- 較 2023 年第 4 季 +$1,338 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHRDChord Energy Corp | COM NEW | 207,709 | $3,702 萬 | 12.0% | −2,558−1.2% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 333,267 | $2,508 萬 | 8.1% | +36,478+12.3% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 249,396 | $2,294 萬 | 7.5% | −110,983−30.8% | 減碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 254,155 | $1,631 萬 | 5.3% | +44,675+21.3% | 加碼 | 歷史 |
| MLPMaui Land & Pineapple Co Inc | COM | 712,913 | $1,544 萬 | 5.0% | +8,147+1.2% | 加碼 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 800,682 | $1,417 萬 | 4.6% | +4,310+0.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 86,137 | $1,389 萬 | 4.5% | −360−0.4% | 減碼 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 3,343,618 | $1,214 萬 | 3.9% | −6,100−0.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 101,402 | $1,195 萬 | 3.9% | −705−0.7% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 210,198 | $1,081 萬 | 3.5% | +19,185+10.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 63,691 | $1,078 萬 | 3.5% | +593+0.9% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 759,108 | $948.1 萬 | 3.1% | +2,865+0.4% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,745,140 | $935.4 萬 | 3.0% | +2,080+0.1% | 加碼 | 歷史 |
| MBIMbia Inc | COM | 1,285,384 | $868.9 萬 | 2.8% | +4,295+0.3% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 233,255 | $841.4 萬 | 2.7% | +2,060+0.9% | 加碼 | 歷史 |
| CDLRCadeler A/S | SPON ADR | 462,489 | $839.0 萬 | 2.7% | +1,649+0.4% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 348,492 | $831.9 萬 | 2.7% | +730+0.2% | 加碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 327,640 | $750.6 萬 | 2.4% | −440−0.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,569 | $692.1 萬 | 2.2% | −25−0.2% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 135,330 | $656.2 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 145,134 | $629.2 萬 | 2.0% | +461+0.3% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 484,836 | $557.1 萬 | 1.8% | +1,380+0.3% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 793,395 | $510.2 萬 | 1.7% | −3,320−0.4% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 106,354 | $459.7 萬 | 1.5% | +22,772+27.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 132,083 | $435.3 萬 | 1.4% | −445−0.3% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 249,899 | $414.6 萬 | 1.3% | +1,935+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,443 | $384.9 萬 | 1.3% | −220−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,880 | $337.7 萬 | 1.1% | +105+0.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,584 | $263.8 萬 | 0.9% | −94−0.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 28,897 | $211.6 萬 | 0.7% | −150−0.5% | 減碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 55,000 | $111.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,950 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 168 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |