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