Valueworks LLC Reduced Holdings in Q3 2024

Valueworks LLC

  • $314 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LNG
Cheniere Energy, Inc.

Energy
-53.9K
- 62.75%
$172.24 - $186.09 $9.28M - $10M
32K $5.76M
CHRD
Oasis Petroleum Inc.

Energy
-1.95K
- 0.97%
$128.01 - $176.98 $249K - $345K
198K $25.8M
QCOM
Qualcomm Inc

Technology
-410
- 0.64%
$156.12 - $209.64 $64K - $86K
64.1K $10.9M
AL
Air Lease Corp

Industrials
-875
- 0.41%
$40.73 - $49.94 $35.6K - $43.7K
213K $9.64M
SBLK
Star Bulk Carriers Corp.

Industrials
-1.3K
- 0.37%
$19.87 - $25.0 $25.8K - $32.5K
352K $8.33M
JOBY
Joby Aviation, Inc.

Industrials
-8.6K
- 0.42%
$4.77 - $7.46 $41K - $64.2K
2.05M $10.3M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-650
- 0.27%
$32.51 - $36.26 $21.1K - $23.6K
240K $7.81M
CQP
Cheniere Energy Partners, L.P.

Energy
-400
- 6.72%
$47.4 - $54.36 $19K - $21.7K
5.55K $270K
AMGN
Amgen Inc

Healthcare
-68
- 0.54%
$309.38 - $337.38 $21K - $22.9K
12.6K $4.05M
CMCSA
Comcast Corp

Communication Services
-689
- 0.46%
$37.33 - $41.78 $25.7K - $28.8K
150K $6.25M
GILD
Gilead Sciences, Inc.

Healthcare
-174
- 0.6%
$66.59 - $83.99 $11.6K - $14.6K
28.9K $2.42M
NYT
New York Times CO

Communication Services
-813
- 0.76%
$51.1 - $55.66 $41.5K - $45.3K
106K $5.89M
AAPL
Apple Inc.

Technology
-270
- 1.2%
$207.23 - $234.82 $56K - $63.4K
22.3K $5.2M
CBL
Cbl & Associates Properties Inc

Real Estate
-440
- 0.13%
$22.97 - $26.9 $10.1K - $11.8K
328K $8.26M
IVZ
Invesco Ltd.

Financial Services
-2.67K
- 1.07%
$14.85 - $17.74 $39.6K - $47.3K
247K $4.34M
GNW
Genworth Financial Inc

Financial Services
-2.54K
- 0.31%
$5.95 - $6.98 $15.1K - $17.7K
824K $5.65M
GLW
Corning Inc

Technology
-925
- 0.7%
$37.76 - $46.2 $34.9K - $42.7K
131K $5.93M
Cadeler A/S Spons Adr
-615
- 0.13%
N/A
470K $13.3M
UNFI
United Natural Foods Inc

Consumer Defensive
-935
- 0.19%
$11.93 - $16.94 $11.2K - $15.8K
502K $8.44M
TUSK
Mammoth Energy Services, Inc.

Industrials
-200K
- 5.99%
$2.68 - $4.17 $536K - $834K
3.14M $12.8M
Activity Summary
Buys All Purchases 10 New Holdings 2 Increased Positions 8 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 0 Puts 0
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