Valueworks LLC Top Holdings and 13F Report (2024) About Valueworks LLCInvestment ActivityValueworks LLC has $314.09 thousand in total holdings as of September 30, 2024.Valueworks LLC owns shares of 34 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 9.46% of the portfolio was purchased this quarter.About 6.73% of the portfolio was sold this quarter.This quarter, Valueworks LLC has purchased 33 new stocks and bought additional shares in 8 stocks.Valueworks LLC sold shares of 21 stocks and completely divested from 1 stock this quarter.Largest Holdings Chord Energy $25,797Valaris $19,528Mesabi Trust $18,673Tidewater $18,369Hyster-Yale Materials Handling $17,279 Largest New Holdings this Quarter Amazon.com $10,999 HoldingEQT $9,568 Holding Largest Purchases this Quarter Amazon.com 59,030 shares (about $11.00K)EQT 261,140 shares (about $9.57K)MBIA 894,503 shares (about $3.19K)Micron Technology 19,000 shares (about $1.97K)Valaris 30,649 shares (about $1.71K) Largest Sales this Quarter Cheniere Energy Inc 53,902 shares (about $9.69K)Mammoth Energy Services 199,997 shares (about $818.00)Chord Energy 1,948 shares (about $253.69)QUALCOMM 410 shares (about $69.72)Apple 270 shares (about $62.91) Sector Allocation Over TimeMap of 500 Largest Holdings ofValueworks LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCHRDChord Energy$25,797$254 ▼-1.0%198,0858.2%Oils/EnergyVALValaris$19,528$1,709 ▲9.6%350,2866.2%Oils/EnergyMSBMesabi Trust$18,673$264 ▲1.4%824,3975.9%Basic MaterialsTDWTidewater$18,369$768 ▲4.4%255,8765.8%Oils/EnergyHYHyster-Yale Materials Handling$17,279$931 ▲5.7%270,9555.5%Industrial ProductsMLPMaui Land & Pineapple$16,423$195 ▲1.2%731,5165.2%FinanceCadeler A/S Spons Adr$13,250$17 ▼-0.1%470,1884.2%SPON ADRMUMicron Technology$12,851$1,971 ▲18.1%123,9124.1%Computer and TechnologyTUSKMammoth Energy Services$12,828$818 ▼-6.0%3,136,3714.1%Oils/EnergyRIVNRivian Automotive$11,865$99 ▲0.8%1,057,4553.8%Auto/Tires/TrucksAMZNAmazon.com$10,999$10,999 ▲New Holding59,0303.5%Retail/WholesaleQCOMQUALCOMM$10,897$70 ▼-0.6%64,0813.5%Computer and TechnologyJOBYJoby Aviation$10,322$43 ▼-0.4%2,052,0303.3%TransportationALAir Lease$9,643$40 ▼-0.4%212,9233.1%TransportationEQTEQT$9,568$9,568 ▲New Holding261,1403.0%Oils/EnergyUNFIUnited Natural Foods$8,438$16 ▼-0.2%501,6862.7%Consumer StaplesSBLKStar Bulk Carriers$8,334$31 ▼-0.4%351,7872.7%TransportationCBLCBL & Associates Properties$8,256$11 ▼-0.1%327,6372.6%FinanceMBIMBIA$7,931$3,193 ▲67.4%2,221,5022.5%FinanceSPRSpirit AeroSystems$7,806$21 ▼-0.3%240,1052.5%AerospaceCMCSAComcast$6,252$29 ▼-0.5%149,6712.0%Consumer DiscretionaryGLWCorning$5,934$42 ▼-0.7%131,4291.9%Computer and TechnologyNYTNew York Times$5,890$45 ▼-0.8%105,7991.9%Consumer StaplesCheniere Energy Inc$5,755$9,694 ▼-62.7%32,0001.8%COM NEWGNWGenworth Financial$5,647$17 ▼-0.3%824,4151.8%FinanceAAPLApple$5,199$63 ▼-1.2%22,3131.7%Computer and TechnologyNENoble$4,8910.0%135,3301.6%Oils/EnergyIVZInvesco$4,341$47 ▼-1.1%247,2291.4%FinanceAMGNAmgen$4,046$22 ▼-0.5%12,5571.3%MedicalAXPAmerican Express$3,101$40 ▼-1.3%11,4361.0%FinanceGILDGilead Sciences$2,421$15 ▼-0.6%28,8730.8%MedicalGNKGenco Shipping & Trading$1,0730.0%55,0000.3%TransportationCheniere Energy Partners$270$19 ▼-6.7%5,5500.1%COM UNITBank of America CNV PFD L$2140.0%1680.1%7.25%CNV PFD LETRNEquitrans Midstream$0$9,799 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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