Latest VALUEWORKS LLC Stock Portfolio
VALUEWORKS LLC Performance:
2024 Q3: -6.17%YTD: 0.73%2023: 4.04%
Performance for 2024 Q3 is -6.17%, and YTD is 0.73%, and 2023 is 4.04%.
About VALUEWORKS LLC and 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 $314.1 Millions as of 30 Sep, 2024.
The top stock holdings of VALUEWORKS LLC are CHRD, VAL, MSB. The fund has invested 8.2% of it's portfolio in CHORD ENERGY CORP. and 6.2% of portfolio in VALARIS LTD.
The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN) stocks. They significantly reduced their stock positions in CHENIERE ENERGY INC (LNG), CHENIERE ENERGY PARTNERS (CQP) and MAMMOTH ENERGY SERVICES, INC. (TUSK). VALUEWORKS LLC opened new stock positions in AMAZON.COM INC. (AMZN) and EQT CORPORATION (EQT). The fund showed a lot of confidence in some stocks as they added substantially to MBIA INC (MBI), MICRON TECHNOLOGY INC (MU) and VALARIS LTD (VAL).
The top stock holdings of VALUEWORKS LLC are CHRD, VAL, MSB. The fund has invested 8.2% of it's portfolio in CHORD ENERGY CORP. and 6.2% of portfolio in VALARIS LTD.
The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN) stocks. They significantly reduced their stock positions in CHENIERE ENERGY INC (LNG), CHENIERE ENERGY PARTNERS (CQP) and MAMMOTH ENERGY SERVICES, INC. (TUSK). VALUEWORKS LLC opened new stock positions in AMAZON.COM INC. (AMZN) and EQT CORPORATION (EQT). The fund showed a lot of confidence in some stocks as they added substantially to MBIA INC (MBI), MICRON TECHNOLOGY INC (MU) and VALARIS LTD (VAL).
VALUEWORKS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that VALUEWORKS LLC made a return of -6.17% in the last quarter. In trailing 12 months, it's portfolio return was 6.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| amazon.com inc. | 10,999,000 |
| eqt corporation | 9,568,000 |
New stocks bought by VALUEWORKS LLC
Additions
| Ticker | % Inc. |
|---|---|
| mbia inc | 67.41 |
| micron technology inc | 18.11 |
| valaris ltd | 9.59 |
| hyster-yale materials handling inc. cl a | 5.7 |
| tidewater inc. | 4.36 |
| mesabi trust | 1.44 |
| maui land & pineapple co. | 1.2 |
| rivian automotive inc class a | 0.84 |
Additions to existing portfolio by VALUEWORKS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cheniere energy inc | -62.75 |
| cheniere energy partners | -6.72 |
| mammoth energy services, inc. | -5.99 |
| american express co. | -1.29 |
| apple inc. | -1.2 |
| invesco ltd. | -1.07 |
| chord energy corp. | -0.97 |
| new york times cl a | -0.76 |
VALUEWORKS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| equitrans midstream corp | -9,799,000 |
VALUEWORKS LLC got rid off the above stocks
Sector Distribution
VALUEWORKS LLC has about 25.3% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 25.3 |
| Industrials | 18.8 |
| Others | 16.4 |
| Technology | 11.1 |
| Real Estate | 7.9 |
| Consumer Cyclical | 7.3 |
| Financial Services | 6.7 |
| Consumer Defensive | 2.7 |
| Healthcare | 2.1 |
| Communication Services | 1.9 |
Market Cap. Distribution
VALUEWORKS LLC has about 26.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 34.2 |
| LARGE-CAP | 21.3 |
| SMALL-CAP | 16.4 |
| UNALLOCATED | 16.4 |
| MICRO-CAP | 6.6 |
| MEGA-CAP | 5.2 |
Stocks belong to which Index?
About 72.5% of the stocks held by VALUEWORKS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 48.4 |
| Others | 27.5 |
| S&P 500 | 24.1 |
VALUEWORKS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VALUEWORKS LLC
VALUEWORKS LLC has 33 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. CHRD proved to be the most loss making stock for the portfolio. TUSK was the most profitable stock for VALUEWORKS LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 1.66 | 22,313 | 5,199,000 | reduced | -1.2 | ||
| AL | air lease corporation | 3.07 | 212,923 | 9,643,000 | reduced | -0.41 | ||
| AMGN | amgen inc. | 1.29 | 12,557 | 4,046,000 | reduced | -0.54 | ||
| AMZN | amazon.com inc. | 3.50 | 59,030 | 10,999,000 | new | |||
| AXP | american express co. | 0.99 | 11,436 | 3,101,000 | reduced | -1.29 | ||
| BAC | bank of america cnv pfd l | 0.07 | 168 | 214,000 | unchanged | 0.00 | ||
| CBL | cbl & associates properties inc. | 2.63 | 327,637 | 8,256,000 | reduced | -0.13 | ||
| CHRD | chord energy corp. | 8.21 | 198,085 | 25,797,000 | reduced | -0.97 | ||
| CMCSA | comcast cl a | 1.99 | 149,671 | 6,252,000 | reduced | -0.46 | ||
| CQP | cheniere energy partners | 0.09 | 5,550 | 270,000 | reduced | -6.72 | ||
| EQT | eqt corporation | 3.05 | 261,140 | 9,568,000 | new | |||
| ETRN | equitrans midstream corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GILD | gilead sciences inc. | 0.77 | 28,873 | 2,421,000 | reduced | -0.6 | ||
| GLW | corning inc. | 1.89 | 131,429 | 5,934,000 | reduced | -0.7 | ||
| GNK | genco shipping | 0.34 | 55,000 | 1,073,000 | unchanged | 0.00 | ||
| GNW | genworth financial inc | 1.80 | 824,415 | 5,647,000 | reduced | -0.31 | ||
| HY | hyster-yale materials handling inc. cl a | 5.50 | 270,955 | 17,279,000 | added | 5.7 | ||
| IVZ | invesco ltd. | 1.38 | 247,229 | 4,341,000 | reduced | -1.07 | ||
| JOBY | joby aviation inc. | 3.29 | 2,052,030 | 10,322,000 | reduced | -0.42 | ||
| LNG | cheniere energy inc | 1.83 | 32,000 | 5,755,000 | reduced | -62.75 | ||