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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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