Valueworks LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Valueworks LLC reported 33 stock positions worth $313.9 million. Its top holding was Chord Energy (CHRD) at 8.2% of the portfolio, followed by Valaris (VAL, 6.2%) and Mesabi Trust (MSB, 5.9%). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 8 and reduced 21. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from Equitrans Midstream (ETRN).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001282189
Portfolio Value
$313.9M (Q3 2024)
SEC Filing
0001282189-24-000004 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $307.6M Q1 2024 Q2 2024: $321.6M Q2 2024 Q3 2024: $313.9M $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 33 stocks · $313.9M
CHRD Chord Energy Corp. 8.22% 198,085 $25.8M Reduce -1.0%
VAL Valaris Ltd. 6.22% 350,286 $19.5M Add +9.6%
MSB Mesabi Trust 5.95% 824,397 $18.7M Add +1.4%
TDW Tidewater Inc. 5.85% 255,876 $18.4M Add +4.4%
HY Hyster-Yale Inc. 5.50% 270,955 $17.3M Add +5.7%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 5.23% 731,516 $16.4M Add +1.2%
CDLR Cadeler A/S-ADR 4.22% 470,188 $13.3M Reduce -0.1%
MU Micron Technology Inc. 4.09% 123,912 $12.9M Add +18.1%
TUSK Mammoth Energy Services Inc. 4.09% 3,136,371 $12.8M Reduce -6.0%
RIVN Rivian Automotive Inc. Class A 3.78% 1,057,455 $11.9M Add +0.8%
AMZN Amazon.com Inc. 3.50% 59,030 $11.0M New
QCOM Qualcomm Inc. 3.47% 64,081 $10.9M Reduce -0.6%
JOBY Joby Aviation Inc. 3.29% 2,052,030 $10.3M Reduce -0.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 3.07% 212,923 $9.6M Reduce -0.4%
EQT Eqt Corp. 3.05% 261,140 $9.6M New
UNFI United Natural Foods Inc. 2.69% 501,686 $8.4M Reduce -0.2%
SBLK Star Bulk Carriers Corp. 2.66% 351,787 $8.3M Reduce -0.4%
CBL CBL & Associates Properties 2.63% 327,637 $8.3M Reduce -0.1%
MBI Mbia Inc. 2.53% 2,221,502 $7.9M Add +67.4%
SPR Spirit Aerosystems Hold Class A 2.49% 240,105 $7.8M Reduce -0.3%
CMCSA Comcast Corp. Class A 1.99% 149,671 $6.3M Reduce -0.5%
GLW Corning Inc. 1.89% 131,429 $5.9M Reduce -0.7%
NYT New York Times Co. Class A 1.88% 105,799 $5.9M Reduce -0.8%
LNG Cheniere Energy Inc. 1.83% 32,000 $5.8M Reduce -62.8%
GNW Genworth Financial Inc. 1.80% 824,415 $5.6M Reduce -0.3%
AAPL Apple Inc. 1.66% 22,313 $5.2M Reduce -1.2%
NE Noble Corp. PLC 1.56% 135,330 $4.9M No change
IVZ Invesco Ltd. 1.38% 247,229 $4.3M Reduce -1.1%
AMGN Amgen Inc. 1.29% 12,557 $4.0M Reduce -0.5%
AXP American Express Co. 0.99% 11,436 $3.1M Reduce -1.3%
GILD Gilead Sciences Inc. 0.77% 28,873 $2.4M Reduce -0.6%
GNK Genco Shipping & Trading Ltd. 0.34% 55,000 $1.1M No change
CQP Cheniere Energy Partners LP 0.09% 5,550 $270K Reduce -6.7%
Other holdings (1): bonds, preferreds, convertibles and warrants · $214K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 168$214KNo change

Total filed on the 13F, all lines: $314.1M.

Portfolio Sells Q2 2024 → Q3 2024
ETRN Equitrans Midstream Corp. Sold out 0.00% −3.05
LNG Cheniere Energy Inc. Reduce -62.8% 1.83% −2.84
CHRD Chord Energy Corp. Reduce -1.0% 8.22% −2.21
QCOM Qualcomm Inc. Reduce -0.6% 3.47% −0.52
AL Sumisho Air Lease Corp. Reduce -0.4% 3.07% −0.09
SBLK Star Bulk Carriers Corp. Reduce -0.4% 2.66% −0.02
CQP Cheniere Energy Partners LP Reduce -6.7% 0.09% −0.00
JOBY Joby Aviation Inc. Reduce -0.4% 3.29% +0.02
SPR Spirit Aerosystems Hold Class A Reduce -0.3% 2.49% +0.03
AMGN Amgen Inc. Reduce -0.5% 1.29% +0.06
GILD Gilead Sciences Inc. Reduce -0.6% 0.77% +0.15
AXP American Express Co. Reduce -1.3% 0.99% +0.15
CMCSA Comcast Corp. Class A Reduce -0.5% 1.99% +0.16
AAPL Apple Inc. Reduce -1.2% 1.66% +0.18
NYT New York Times Co. Class A Reduce -0.8% 1.88% +0.18
IVZ Invesco Ltd. Reduce -1.1% 1.38% +0.22
CBL CBL & Associates Properties Reduce -0.1% 2.63% +0.25
GNW Genworth Financial Inc. Reduce -0.3% 1.80% +0.25
GLW Corning Inc. Reduce -0.7% 1.89% +0.29
CDLR Cadeler A/S-ADR Reduce -0.1% 4.22% +0.56
UNFI United Natural Foods Inc. Reduce -0.2% 2.69% +0.64
TUSK Mammoth Energy Services Inc. Reduce -6.0% 4.09% +0.68

Portfolio Buys Q2 2024 → Q3 2024
AMZN Amazon.com Inc. New 3.50% +3.50
EQT Eqt Corp. New 3.05% +3.05
MSB Mesabi Trust Add +1.4% 5.95% +1.60
MLP Maui Land & Pineapple Co. Add +1.2% 5.23% +0.28
MBI Mbia Inc. Add +67.4% 2.53% +0.26
HY Hyster-Yale Inc. Add +5.7% 5.50% −0.05
MU Micron Technology Inc. Add +18.1% 4.09% −0.20
RIVN Rivian Automotive Inc. Class A Add +0.8% 3.78% −0.60
VAL Valaris Ltd. Add +9.6% 6.22% −1.18
TDW Tidewater Inc. Add +4.4% 5.85% −1.41

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