Latest VALUEWORKS LLC Stock Portfolio
VALUEWORKS LLC Performance:
2024 Q4: 2.39%YTD: 3.14%2023: 4.04%
Performance for 2024 Q4 is 2.39%, and YTD is 3.14%, 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 $300.4 Millions as of 31 Dec, 2024.
The top stock holdings of VALUEWORKS LLC are MSB, CHRD, JOBY. The fund has invested 7.3% of it's portfolio in MESABI TRUST and 6.8% of portfolio in CHORD ENERGY CORP.
They significantly reduced their stock positions in CHENIERE ENERGY INC (LNG), APPLE INC. (AAPL) and GILEAD SCIENCES INC. (GILD). The fund showed a lot of confidence in some stocks as they added substantially to RIVIAN AUTOMOTIVE INC CLASS A (RIVN), JOBY AVIATION INC. (JOBY) and MAUI LAND & PINEAPPLE CO. (MLP).
The top stock holdings of VALUEWORKS LLC are MSB, CHRD, JOBY. The fund has invested 7.3% of it's portfolio in MESABI TRUST and 6.8% of portfolio in CHORD ENERGY CORP.
They significantly reduced their stock positions in CHENIERE ENERGY INC (LNG), APPLE INC. (AAPL) and GILEAD SCIENCES INC. (GILD). The fund showed a lot of confidence in some stocks as they added substantially to RIVIAN AUTOMOTIVE INC CLASS A (RIVN), JOBY AVIATION INC. (JOBY) and MAUI LAND & PINEAPPLE CO. (MLP).
VALUEWORKS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that VALUEWORKS LLC made a return of 2.39% in the last quarter. In trailing 12 months, it's portfolio return was 3.14%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| rivian automotive inc class a | 17.1 |
| joby aviation inc. | 14.04 |
| maui land & pineapple co. | 9.81 |
Additions to existing portfolio by VALUEWORKS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cheniere energy inc | -28.41 |
| apple inc. | -28.3 |
| gilead sciences inc. | -27.6 |
| new york times cl a | -16.2 |
| invesco ltd. | -16.11 |
| corning inc. | -15.41 |
| amgen inc. | -15.31 |
| genworth financial inc | -13.97 |
VALUEWORKS LLC reduced stake in above stock
Sold off
Sector Distribution
VALUEWORKS LLC has about 21.5% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 21.5 |
| Industrials | 19.6 |
| Others | 15.4 |
| Consumer Cyclical | 9.4 |
| Technology | 9.3 |
| Real Estate | 8.9 |
| Financial Services | 8.6 |
| Consumer Defensive | 4.2 |
| Healthcare | 1.6 |
| Communication Services | 1.5 |
Market Cap. Distribution
VALUEWORKS LLC has about 26.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 32.7 |
| LARGE-CAP | 21.4 |
| SMALL-CAP | 17.8 |
| UNALLOCATED | 15.4 |
| MICRO-CAP | 7.5 |
| MEGA-CAP | 5.2 |
Stocks belong to which Index?
About 71.8% of the stocks held by VALUEWORKS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 49.5 |
| Others | 28.2 |
| S&P 500 | 22.3 |
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 54.4% of the portfolio is in top 10 stocks. TDW proved to be the most loss making stock for the portfolio. JOBY was the most profitable stock for VALUEWORKS LLC last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSB | mesabi trust | 7.28 | 778,501 | 21,883,700 | reduced | -5.57 | ||
Historical Trend of MESABI TRUST Position Held By VALUEWORKS LLCWhat % of Portfolio is MSB?:Number of MSB shares held:Change in No. of Shares Held: | ||||||||
| CHRD | chord energy corp. | 6.84 | 175,694 | 20,542,100 | reduced | -11.3 | ||
| JOBY | joby aviation inc. | 6.33 | 2,340,170 | 19,025,600 | added | 14.04 | ||
| MLP | maui land & pineapple co. | 5.88 | 803,267 | 17,655,800 | added | 9.81 | ||
| RIVN | rivian automotive inc class a | 5.48 | 1,238,320 | 16,469,600 | added | 17.1 | ||
| VAL | valaris ltd | 4.86 | 329,922 | 14,595,700 | reduced | -5.81 | ||
| MBI | mbia inc | 4.69 | 2,182,900 | 14,101,500 | reduced | -1.74 | ||
| TDW | tidewater inc. | 4.48 | 245,891 | 13,452,700 | reduced | -3.9 | ||
| HY | hyster-yale materials handling inc. cl a | 4.35 | 256,340 | 13,055,400 | reduced | -5.39 | ||
| UNFI | united natural foods inc. | 4.24 | 466,353 | 12,736,100 | reduced | -7.04 | ||
| AMZN | amazon.com inc. | 3.87 | 52,985 | 11,624,400 | reduced | -10.24 | ||
| EQT | eqt corporation | 3.62 | 235,636 | 10,865,200 | reduced | -9.77 | ||
| cadeler a/s spons adr | 3.24 | 435,930 | 9,734,320 | reduced | -7.29 | |||
| MU | micron technology inc | 3.21 | 114,497 | 9,636,070 | reduced | -7.6 | ||
| AL | air lease corporation | 3.17 | 197,613 | 9,526,920 | reduced | -7.19 | ||
| CBL | cbl & associates properties inc. | 3.06 | 312,993 | 9,205,120 | reduced | -4.47 | ||
| QCOM | qualcomm inc. | 2.95 | 57,771 | 8,874,780 | reduced | -9.85 | ||
| TUSK | mammoth energy services, inc. | 2.82 | 2,823,180 | 8,469,560 | reduced | -9.99 | ||
| SPR | spirit aerosystems holdings, inc. | 2.63 | 231,690 | 7,896,000 | reduced | -3.5 | ||
| GLW | corning inc. | 1.76 | 111,172 | 5,282,910 | reduced | -15.41 | ||
