Valueworks LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Valueworks LLC reported 32 stock positions worth $321.6 million. Its top holding was Chord Energy (CHRD) at 10.4% of the portfolio, followed by Valaris (VAL, 7.4%) and Tidewater (TDW, 7.3%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 21 and reduced 7. The biggest buy was a new position in Rivian Automotive Class A (RIVN) and the biggest sale an exit from Goldman Sachs (GS).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001282189
Portfolio Value
$321.6M (Q2 2024)
SEC Filing
0001282189-24-000003 ↗ filed Aug 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $307.6M Q1 2024 Q2 2024: $321.6M $321.6M Q2 2024 Q3 2024: $313.9M Q3 2024 Q4 2024: $300.2M Q4 2024 Q1 2025: $265.0M Q1 2025 Q2 2025: $303.8M Q2 2025 Q3 2025: $343.6M Q3 2025 Q4 2025: $379.9M Q4 2025 Q1 2026: $366.9M Q1 2026 Q2 2026: $479.2M Q2 2026

Holdings 32 stocks · $321.6M
CHRD Chord Energy Corp. 10.43% 200,033 $33.6M Reduce -3.7%
VAL Valaris Ltd. 7.40% 319,637 $23.8M Reduce -4.1%
TDW Tidewater Inc. 7.26% 245,176 $23.3M Reduce -1.7%
HY Hyster-Yale Inc. 5.56% 256,355 $17.9M Add +0.9%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 4.96% 722,828 $15.9M Add +1.4%
LNG Cheniere Energy Inc. 4.67% 85,902 $15.0M Reduce -0.3%
RIVN Rivian Automotive Inc. Class A 4.38% 1,048,595 $14.1M New
MSB Mesabi Trust 4.35% 812,725 $14.0M Add +1.5%
MU Micron Technology Inc. 4.29% 104,912 $13.8M Add +3.5%
QCOM Qualcomm Inc. 3.99% 64,491 $12.8M Add +1.3%
CDLR Cadeler A/S-ADR 3.66% 470,803 $11.8M Add +1.8%
TUSK Mammoth Energy Services Inc. 3.40% 3,336,368 $10.9M Reduce -0.2%
JOBY Joby Aviation Inc. 3.27% 2,060,630 $10.5M Add +18.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 3.16% 213,798 $10.2M Add +1.7%
ETRN Equitrans Midstream Corp. 3.05% 754,938 $9.8M Reduce -0.6%
SBLK Star Bulk Carriers Corp. 2.68% 353,087 $8.6M Add +1.3%
SPR Spirit Aerosystems Hold Class A 2.46% 240,755 $7.9M Add +3.2%
CBL CBL & Associates Properties 2.38% 328,077 $7.7M Add +0.1%
MBI Mbia Inc. 2.27% 1,326,999 $7.3M Add +3.2%
UNFI United Natural Foods Inc. 2.05% 502,621 $6.6M Add +3.7%
NE Noble Corp. PLC 1.88% 135,330 $6.0M No change
CMCSA Comcast Corp. Class A 1.83% 150,360 $5.9M Add +3.6%
NYT New York Times Co. Class A 1.70% 106,612 $5.5M Add +0.2%
GLW Corning Inc. 1.60% 132,354 $5.1M Add +0.2%
GNW Genworth Financial Inc. 1.55% 826,955 $5.0M Add +4.2%
AAPL Apple Inc. 1.48% 22,583 $4.8M Add +0.6%
AMGN Amgen Inc. 1.23% 12,625 $3.9M Add +6.3%
IVZ Invesco Ltd. 1.16% 249,894 $3.7M Reduce 0.0%
AXP American Express Co. 0.83% 11,585 $2.7M Add +0.0%
GILD Gilead Sciences Inc. 0.62% 29,047 $2.0M Add +0.5%
GNK Genco Shipping & Trading Ltd. 0.36% 55,000 $1.2M No change
CQP Cheniere Energy Partners LP 0.09% 5,950 $292K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $201K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 168$201KNo change

Total filed on the 13F, all lines: $321.8M.

Portfolio Sells Q1 2024 → Q2 2024
GS Goldman Sachs Group Inc. Sold out 0.00% −2.25
CHRD Chord Energy Corp. Reduce -3.7% 10.43% −1.60
VAL Valaris Ltd. Reduce -4.1% 7.40% −0.75
TUSK Mammoth Energy Services Inc. Reduce -0.2% 3.40% −0.54
TDW Tidewater Inc. Reduce -1.7% 7.26% −0.20
IVZ Invesco Ltd. Reduce 0.0% 1.16% −0.19
ETRN Equitrans Midstream Corp. Reduce -0.6% 3.05% −0.04
LNG Cheniere Energy Inc. Reduce -0.3% 4.67% +0.15

Portfolio Buys Q1 2024 → Q2 2024
RIVN Rivian Automotive Inc. Class A New 4.38% +4.38
CDLR Cadeler A/S-ADR Add +1.8% 3.66% +0.94
QCOM Qualcomm Inc. Add +1.3% 3.99% +0.49
MU Micron Technology Inc. Add +3.5% 4.29% +0.41
HY Hyster-Yale Inc. Add +0.9% 5.56% +0.26
UNFI United Natural Foods Inc. Add +3.7% 2.05% +0.24
AAPL Apple Inc. Add +0.6% 1.48% +0.23
JOBY Joby Aviation Inc. Add +18.1% 3.27% +0.23
NYT New York Times Co. Class A Add +0.2% 1.70% +0.20
GLW Corning Inc. Add +0.2% 1.60% +0.18
AMGN Amgen Inc. Add +6.3% 1.23% +0.13
AXP American Express Co. Add +0.0% 0.83% −0.02
SBLK Star Bulk Carriers Corp. Add +1.3% 2.68% −0.03
CBL CBL & Associates Properties Add +0.1% 2.38% −0.06
MLP Maui Land & Pineapple Co. Add +1.4% 4.96% −0.06
GILD Gilead Sciences Inc. Add +0.5% 0.62% −0.07
GNW Genworth Financial Inc. Add +4.2% 1.55% −0.11
CMCSA Comcast Corp. Class A Add +3.6% 1.83% −0.21
MSB Mesabi Trust Add +1.5% 4.35% −0.25
SPR Spirit Aerosystems Hold Class A Add +3.2% 2.46% −0.27
AL Sumisho Air Lease Corp. Add +1.7% 3.16% −0.36
MBI Mbia Inc. Add +3.2% 2.27% −0.56

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 38$479.2MINTC, MU, HPP, JOBY, CART
Q1 2026 35$366.9MTDW, CHRD, VAL, MSB, JOBY
Q4 2025 35$379.9MJOBY, MU, MSB, RIVN, VAL
Q3 2025 34$343.6MJOBY, VAL, MSB, MU, MLP
Q2 2025 34$303.8MJOBY, VAL, MLP, CHRD, RIVN
Q1 2025 32$265.0MCHRD, MSB, MLP, VAL, RIVN
Q4 2024 33$300.2MMSB, CHRD, JOBY, MLP, RIVN
Q3 2024 33$313.9MCHRD, VAL, MSB, TDW, HY
Q2 2024 32$321.6MCHRD, VAL, TDW, HY, MLP
Q1 2024 32$307.6MCHRD, VAL, TDW, HY, MLP