Valueworks LLC Portfolio Holdings

Valueworks LLC

  • $314 Million
  • Q3 2024

Valueworks LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $314 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oasis Petroleum Inc. with a value of $25.8M, Valaris LTD with a value of $19.5M, Mesabi Trust with a value of $18.7M, Tidewater Inc with a value of $18.4M, and Hyster Yale Materials Handling, Inc. with a value of $17.3M.

Examining the 13F form we can see an decrease of $7.74M in the current position value, from $322M to 314M.

Valueworks LLC is based out at New York, NY

Below you can find more details about Valueworks LLC portfolio as well as his latest detailed transactions.

Portfolio value $314 Million
Energy: $79.3 Million
Industrials: $67.3 Million
Technology: $34.9 Million
Consumer Cyclical: $22.9 Million
Financial Services: $21 Million
Basic Materials: $18.7 Million
Communication Services: $12.1 Million
Consumer Defensive: $8.44 Million
Other: $14.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.28B
$25.8 Million 8.21% of portfolio
198,085
Q3 2024 Reduced 0.97%
$3.65B
$19.5 Million 6.22% of portfolio
350,286
Q3 2024 Added 9.59%
$335M
$18.7 Million 5.95% of portfolio
824,397
Q3 2024 Added 1.44%
$2.32B
$18.4 Million 5.85% of portfolio
255,876
Q3 2024 Added 4.36%
$698M
$17.3 Million 5.5% of portfolio
270,955
Q3 2024 Added 5.7%
$105B
$12.9 Million 4.09% of portfolio
123,912
Q3 2024 Added 18.11%
$165M
$12.8 Million 4.08% of portfolio
3,136,371
Q3 2024 Reduced 5.99%
$8.89B
$11.9 Million 3.78% of portfolio
1,057,455
Q3 2024 Added 0.84%
$2.06T
$11 Million 3.5% of portfolio
59,030
Q3 2024 New
$180B
$10.9 Million 3.47% of portfolio
64,081
Q3 2024 Reduced 0.64%
$3.48B
$10.3 Million 3.29% of portfolio
2,052,030
Q3 2024 Reduced 0.42%
$5.37B
$9.64 Million 3.07% of portfolio
212,923
Q3 2024 Reduced 0.41%
$15.7B
$9.57 Million 3.05% of portfolio
261,140
Q3 2024 New
$1.26B
$8.44 Million 2.69% of portfolio
501,686
Q3 2024 Reduced 0.19%
$2.08B
$8.33 Million 2.65% of portfolio
351,787
Q3 2024 Reduced 0.37%
$868M
$8.26 Million 2.63% of portfolio
327,637
Q3 2024 Reduced 0.13%
$3.23B
$7.81 Million 2.49% of portfolio
240,105
Q3 2024 Reduced 0.27%
$189B
$6.25 Million 1.99% of portfolio
149,671
Q3 2024 Reduced 0.46%
$39.3B
$5.93 Million 1.89% of portfolio
131,429
Q3 2024 Reduced 0.7%
$8.68B
$5.89 Million 1.88% of portfolio
105,799
Q3 2024 Reduced 0.76%
$53B
$5.76 Million 1.83% of portfolio
32,000
Q3 2024 Reduced 62.75%
$3.7B
$5.65 Million 1.8% of portfolio
824,415
Q3 2024 Reduced 0.31%
$3.62T
$5.2 Million 1.66% of portfolio
22,313
Q3 2024 Reduced 1.2%
$8.04B
$4.34 Million 1.38% of portfolio
247,229
Q3 2024 Reduced 1.07%
$152B
$4.05 Million 1.29% of portfolio
12,557
Q3 2024 Reduced 0.54%
$214B
$3.1 Million 0.99% of portfolio
11,436
Q3 2024 Reduced 1.29%
$111B
$2.42 Million 0.77% of portfolio
28,873
Q3 2024 Reduced 0.6%
$747M
$1.07 Million 0.34% of portfolio
55,000
Q4 2019 Reduced 64.36%
$25.7B
$270,000 0.09% of portfolio
5,550
Q3 2024 Reduced 6.72%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $314 Million
  • Prior Value $322 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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