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View AllLatest VALUEWORKS LLC Stock Portfolio
$294Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About VALUEWORKS LLC and it’s 13F Hedge Fund Stock Holdings
VALUEWORKS LLC is a hedge fund based in New York City, NY. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $293.3 Millions. In it's latest 13F Holdings report, VALUEWORKS LLC reported an equity portfolio of $294.5 Millions as of 31 Dec, 2023.
The top stock holdings of VALUEWORKS LLC are CHRD, TDW, VAL. The fund has invested 11.9% of it's portfolio in CHORD ENERGY CORP. and 8.8% of portfolio in TIDEWATER INC.
The fund managers got completely rid off ENETI INC. (NETI) stocks. They significantly reduced their stock positions in CHENIERE ENERGY INC (LNG), AIR LEASE CORPORATION (AL) and CHORD ENERGY CORP. (CHRD). VALUEWORKS LLC opened new stock positions in CADELER A/S SPONS ADR. The fund showed a lot of confidence in some stocks as they added substantially to JOBY AVIATION INC. (JOBY), MAUI LAND & PINEAPPLE CO. (MLP) and MBIA INC (MBI).
The top stock holdings of VALUEWORKS LLC are CHRD, TDW, VAL. The fund has invested 11.9% of it's portfolio in CHORD ENERGY CORP. and 8.8% of portfolio in TIDEWATER INC.
The fund managers got completely rid off ENETI INC. (NETI) stocks. They significantly reduced their stock positions in CHENIERE ENERGY INC (LNG), AIR LEASE CORPORATION (AL) and CHORD ENERGY CORP. (CHRD). VALUEWORKS LLC opened new stock positions in CADELER A/S SPONS ADR. The fund showed a lot of confidence in some stocks as they added substantially to JOBY AVIATION INC. (JOBY), MAUI LAND & PINEAPPLE CO. (MLP) and MBIA INC (MBI).
New Buys
| Ticker | $ Bought |
|---|---|
| CADELER A/S SPONS ADR | 8,479,000 |
| BANK OF AMERICA CNV PFD L | 202,000 |
New stocks bought by VALUEWORKS LLC
Additions
| Ticker | % Inc. |
|---|---|
| JOBY AVIATION INC. | 42.67 |
| MAUI LAND & PINEAPPLE CO. | 9.6 |
| MBIA INC | 6.21 |
Additions to existing portfolio by VALUEWORKS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CHENIERE ENERGY INC | -11.44 |
| AIR LEASE CORPORATION | -8.26 |
| CHORD ENERGY CORP. | -7.4 |
| TIDEWATER INC. | -5.82 |
| AMERICAN EXPRESS CO. | -3.05 |
| AMGEN INC. | -2.96 |
| APPLE INC. | -2.47 |
| GOLDMAN SACHS GROUP INC | -2.38 |
VALUEWORKS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENETI INC. | -5,452,000 |
VALUEWORKS LLC got rid off the above stocks
Current Stock Holdings of VALUEWORKS LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 1.48 | 22,663 | 4,362,000 | REDUCED | -2.47 | |
| AL | AIR LEASE CORPORATION | 2.72 | 191,013 | 8,011,000 | REDUCED | -8.26 | |
| AMGN | AMGEN INC. | 1.15 | 11,775 | 3,391,000 | REDUCED | -2.96 | |
| AXP | AMERICAN EXPRESS CO. | 0.74 | 11,678 | 2,188,000 | REDUCED | -3.05 | |
| BAC | BANK OF AMERICA CNV PFD L | 0.07 | 168 | 202,000 | NEW | ||
| CBL | CBL & ASSOCIATES PROPERTIES INC. | 2.72 | 328,080 | 8,012,000 | REDUCED | -0.07 | |
| CHRD | CHORD ENERGY CORP. | 11.88 | 210,267 | 34,978,000 | REDUCED | -7.4 | |
| CMCSA | COMCAST CL A | 2.15 | 144,673 | 6,344,000 | REDUCED | -0.86 | |
| CQP | CHENIERE ENERGY PARTNERS | 0.10 | 5,950 | 296,000 | UNCHANGED | 0.00 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 2.62 | 756,243 | 7,699,000 | REDUCED | -1.17 | |
| GILD | GILEAD SCIENCES INC. | 0.80 | 29,047 | 2,353,000 | REDUCED | -0.31 | |
| GLW | CORNING INC. | 1.37 | 132,528 | 4,035,000 | REDUCED | -2.04 | |
| GNK | GENCO SHIPPING | 0.31 | 55,000 | 912,000 | UNCHANGED | 0.00 | |
| GNW | GENWORTH FINANCIAL INC | 1.81 | 796,715 | 5,322,000 | REDUCED | -0.13 | |
| GS | GOLDMAN SACHS GROUP INC | 2.17 | 16,594 | 6,401,000 | REDUCED | -2.38 | |
| HY | HYSTER-YALE MATERIALS HANDLING INC. CL A | 4.42 | 209,480 | 13,028,000 | REDUCED | -0.71 | |
| IVZ | INVESCO LTD. | 1.50 | 247,964 | 4,424,000 | REDUCED | -0.54 | |
| JOBY | JOBY AVIATION INC. | 3.94 | 1,743,060 | 11,591,000 | ADDED | 42.67 | |
| LNG | CHENIERE ENERGY INC | 5.02 | 86,497 | 14,766,000 | REDUCED | -11.44 | |
| MBI | MBIA INC | 2.66 | 1,281,090 | 7,840,000 | ADDED | 6.21 | |
| MLP | MAUI LAND & PINEAPPLE CO. | 3.80 | 704,766 | 11,199,000 | ADDED | 9.6 | |
| MSB | MESABI TRUST | 5.54 | 796,372 | 16,302,000 | REDUCED | -1.16 | |
| MU | MICRON TECHNOLOGY INC | 2.96 | 102,107 | 8,714,000 | REDUCED | -0.42 | |
| NETI | ENETI INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYT | NEW YORK TIMES CL A | 1.39 | 83,582 | 4,095,000 | REDUCED | -2.38 | |
| QCOM | QUALCOMM INC. | 3.10 | 63,098 | 9,126,000 | REDUCED | -1.44 | |
| SBLK | STAR BULK CARRIERS CORP. | 2.51 | 347,762 | 7,393,000 | REDUCED | -0.2 | |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS, INC. | 2.50 | 231,195 | 7,347,000 | REDUCED | -0.95 | |
| TDW | TIDEWATER INC. | 8.83 | 360,379 | 25,987,000 | REDUCED | -5.82 | |
| TUSK | MAMMOTH ENERGY SERVICES, INC. | 5.07 | 3,349,720 | 14,940,000 | REDUCED | -0.73 | |
| UNFI | UNITED NATURAL FOODS INC. | 2.66 | 483,456 | 7,846,000 | REDUCED | -0.76 | |
| VAL | VALARIS LTD | 6.91 | 296,789 | 20,351,000 | REDUCED | -0.01 | |
| CADELER A/S SPONS ADR | 2.88 | 460,840 | 8,479,000 | NEW | |||
| NOBLE CORP PLC | 2.21 | 135,330 | 6,517,000 | UNCHANGED | 0.00 |