Valueworks LLC Portfolio Holdings

Valueworks LLC

  • $268 Million
  • Q4 2024

Valueworks LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $268 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mesabi Trust with a value of $21.9M, Oasis Petroleum Inc. with a value of $20.5M, Joby Aviation, Inc. with a value of $19M, Rivian Automotive, Inc. with a value of $16.5M, and Valaris LTD with a value of $14.6M.

Examining the 13F form we can see an decrease of $45.6M in the current position value, from $314M to 268M.

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 $268 Million
Energy: $64.6 Million
Industrials: $63.8 Million
Consumer Cyclical: $28.1 Million
Technology: $27.8 Million
Financial Services: $25.8 Million
Basic Materials: $21.9 Million
Consumer Defensive: $12.7 Million
Communication Services: $9.79 Million
Other: $13.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$372M
$21.9 Million 8.15% of portfolio
778,501
Q4 2024 Reduced 5.57%
$4.63B
$20.5 Million 7.63% of portfolio
175,694
Q4 2024 Reduced 11.3%
$4.24B
$19 Million 7.09% of portfolio
2,340,170
Q4 2024 Added 14.04%
$11.5B
$16.5 Million 6.13% of portfolio
1,238,315
Q4 2024 Added 17.1%
$3.14B
$14.6 Million 5.44% of portfolio
329,922
Q4 2024 Reduced 5.81%
$373M
$14.1 Million 5.25% of portfolio
2,182,895
Q4 2024 Reduced 1.74%
$2.31B
$13.5 Million 5.01% of portfolio
245,891
Q4 2024 Reduced 3.9%
$684M
$13.1 Million 4.86% of portfolio
256,340
Q4 2024 Reduced 5.39%
$1.85B
$12.7 Million 4.74% of portfolio
466,353
Q4 2024 Reduced 7.04%
$2.21T
$11.6 Million 4.33% of portfolio
52,985
Q4 2024 Reduced 10.24%
$18.4B
$10.9 Million 4.05% of portfolio
235,636
Q4 2024 Reduced 9.77%
$107B
$9.64 Million 3.59% of portfolio
114,497
Q4 2024 Reduced 7.6%
$5.28B
$9.53 Million 3.55% of portfolio
197,613
Q4 2024 Reduced 7.19%
$997M
$9.21 Million 3.43% of portfolio
312,993
Q4 2024 Reduced 4.47%
$186B
$8.87 Million 3.31% of portfolio
57,771
Q4 2024 Reduced 9.85%
$127M
$8.47 Million 3.15% of portfolio
2,823,185
Q4 2024 Reduced 9.99%
$43.6B
$5.28 Million 1.97% of portfolio
111,172
Q4 2024 Reduced 15.41%
$160B
$5.18 Million 1.93% of portfolio
137,974
Q4 2024 Reduced 7.82%
$1.58B
$5.11 Million 1.9% of portfolio
341,725
Q4 2024 Reduced 2.86%
$3.29B
$4.96 Million 1.85% of portfolio
709,220
Q4 2024 Reduced 13.97%
$55.2B
$4.92 Million 1.83% of portfolio
22,910
Q4 2024 Reduced 28.41%
$7.95B
$4.61 Million 1.72% of portfolio
88,661
Q4 2024 Reduced 16.2%
$3.95T
$4.01 Million 1.49% of portfolio
15,998
Q4 2024 Reduced 28.3%
$7.95B
$3.63 Million 1.35% of portfolio
207,391
Q4 2024 Reduced 16.11%
$221B
$3.14 Million 1.17% of portfolio
10,577
Q4 2024 Reduced 7.51%
$162B
$2.77 Million 1.03% of portfolio
10,635
Q4 2024 Reduced 15.31%
$138B
$1.93 Million 0.72% of portfolio
20,903
Q4 2024 Reduced 27.6%
$598M
$766,000 0.29% of portfolio
55,000
Q4 2019 Reduced 64.36%
$30B
$294,000 0.11% of portfolio
5,550
Q3 2024 Reduced 6.72%
Cadeler A/S Spons Adr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.29%
Maui Land & Pineapple Co.
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.81%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q3 2023 New
Bank Of America Cnv Pfd L
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $268 Million
  • Prior Value $314 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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