Valueworks LLC Closed Holding Positions

Valueworks LLC

  • $322 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UNTC
Unit Corp

Energy
Q2 2022 Filed on Aug 12, 2022
377,974
$46.95 - $64.0 $17.7M - $24.2M
Western Asset Mortgage Capit
Q1 2022 Filed on May 13, 2022
925,000
N/A
HYMC
Hycroft Mining Holding Corp

Basic Materials
Q4 2021 Filed on Feb 11, 2022
232,903
$0.61 - $1.86 $142K - $433K
WMB
Williams Companies, Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
10,615
$25.35 - $29.55 $269K - $314K
Tidewater Inc.
Q1 2021 Filed on May 25, 2021
335,790
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2021 Filed on May 25, 2021
123,392
$18.03 - $52.89 $2.22M - $6.53M
Star Bulk Carriers Corp.
Q1 2021 Filed on May 25, 2021
361,861
N/A
Oasis Petroleum Inc
Q4 2020 Filed on Feb 24, 2021
5,010,000
N/A
RIG
Transocean Ltd.

Energy
Q3 2020 Filed on Nov 17, 2020
937,815
$0.8 - $2.48 $750K - $2.33M
KO
Coca Cola CO

Consumer Defensive
Q3 2020 Filed on Nov 17, 2020
23,000
$43.91 - $51.19 $1.01M - $1.18M
Invesco Exchange Traded Fd T
Q3 2020 Filed on Nov 17, 2020
10,000
N/A
Scorpio Bulkers Inc
Q3 2020 Filed on Nov 17, 2020
48,740
N/A
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2020 Filed on Aug 14, 2020
185,583
$20.2 - $26.19 $3.75M - $4.86M
BC
Brunswick Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
108,404
$26.71 - $64.01 $2.9M - $6.94M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
9,862
$87.02 - $133.4 $858K - $1.32M
SUM
Summit Materials, Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
90,000
$11.05 - $17.97 $995K - $1.62M
Sprint Corporation
Q1 2020 Filed on May 19, 2020
461,486
N/A
National Oilwell Varco Inc
Q1 2020 Filed on May 19, 2020
76,372
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
31,955
$118.98 - $152.12 $3.8M - $4.86M
TRC
Tejon Ranch CO

Industrials
Q2 2019 Filed on Aug 13, 2019
10,281
$16.16 - $18.55 $166K - $191K
LLY
Eli Lilly & CO

Healthcare
Q1 2019 Filed on May 15, 2019
57,169
$111.31 - $131.02 $6.36M - $7.49M
Xerox Corp
Q1 2019 Filed on May 15, 2019
47,998
N/A
BSX
Boston Scientific Corp

Healthcare
Q1 2019 Filed on May 15, 2019
105,442
$32.91 - $40.75 $3.47M - $4.3M
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2018 Filed on Feb 14, 2019
126,640
$12.27 - $16.85 $1.55M - $2.13M
Legg Mason Inc
Q4 2018 Filed on Feb 14, 2019
63,842
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
127,853
$46.2 - $57.43 $5.91M - $7.34M
CVI
Cvr Energy Inc

Energy
Q4 2018 Filed on Feb 14, 2019
27,874
$30.47 - $43.0 $849K - $1.2M
Cheniere Energy Ptnrs LP Hld
Q3 2018 Filed on Nov 14, 2018
345,696
N/A
Cvr Refng LP
Q3 2018 Filed on Nov 14, 2018
44,000
N/A
MRK
Merck & Co., Inc.

Healthcare
Q1 2018 Filed on May 17, 2018
4,615
$50.96 - $59.23 $235K - $273K
Wells Fargo Pfd Series L
Q1 2018 Filed on May 17, 2018
211
N/A
PFE
Pfizer Inc

Healthcare
Q1 2018 Filed on May 17, 2018
94,519
$31.91 - $37.02 $3.02M - $3.5M
CNDT
Conduent Inc

Technology
Q4 2017 Filed on Feb 14, 2018
45,583
$15.05 - $16.3 $686K - $743K
Calpine Corp.
Q4 2017 Filed on Feb 14, 2018
314,648
N/A
DXC
Dxc Technology CO

Technology
Q4 2017 Filed on Feb 14, 2018
6,288
$73.62 - $85.66 $463K - $539K
Micro Focus International PLC
Q4 2017 Filed on Feb 14, 2018
19,700
N/A
Qep Resources, Inc.
Q4 2017 Filed on Feb 14, 2018
28,036
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q4 2017 Filed on Feb 14, 2018
110,539
$17.97 - $23.01 $1.99M - $2.54M
BA
Boeing CO

Industrials
Q4 2017 Filed on Feb 14, 2018
31,702
$255.46 - $297.9 $8.1M - $9.44M
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