Latest VALUEWORKS LLC Stock Portfolio
$321Million– No. of Holdings #32
VALUEWORKS LLC Performance:
2024 Q2: 2.09%YTD: 7.36%2023: 4.04%
Performance for 2024 Q2 is 2.09%, and YTD is 7.36%, 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 $321.8 Millions as of 30 Jun, 2024.
The top stock holdings of VALUEWORKS LLC are CHRD, VAL, TDW. The fund has invested 10.4% of it's portfolio in CHORD ENERGY CORP. and 7.4% of portfolio in VALARIS LTD.
The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS) stocks. They significantly reduced their stock positions in VALARIS LTD (VAL), CHORD ENERGY CORP. (CHRD) and TIDEWATER INC. (TDW). VALUEWORKS LLC opened new stock positions in RIVIAN AUTOMOTIVE INC CLASS A (RIVN). The fund showed a lot of confidence in some stocks as they added substantially to JOBY AVIATION INC. (JOBY), AMGEN INC. (AMGN) and GENWORTH FINANCIAL INC (GNW).
The top stock holdings of VALUEWORKS LLC are CHRD, VAL, TDW. The fund has invested 10.4% of it's portfolio in CHORD ENERGY CORP. and 7.4% of portfolio in VALARIS LTD.
The fund managers got completely rid off GOLDMAN SACHS GROUP INC (GS) stocks. They significantly reduced their stock positions in VALARIS LTD (VAL), CHORD ENERGY CORP. (CHRD) and TIDEWATER INC. (TDW). VALUEWORKS LLC opened new stock positions in RIVIAN AUTOMOTIVE INC CLASS A (RIVN). The fund showed a lot of confidence in some stocks as they added substantially to JOBY AVIATION INC. (JOBY), AMGEN INC. (AMGN) and GENWORTH FINANCIAL INC (GNW).
VALUEWORKS LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2024
VALUEWORKS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that VALUEWORKS LLC made a return of 2.09% in the last quarter. In trailing 12 months, it's portfolio return was 12.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| rivian automotive inc class a | 14,072,000 |
New stocks bought by VALUEWORKS LLC
Additions
| Ticker | % Inc. |
|---|---|
| joby aviation inc. | 18.08 |
| amgen inc. | 6.27 |
| genworth financial inc | 4.23 |
| united natural foods inc. | 3.67 |
| comcast cl a | 3.6 |
| micron technology inc | 3.46 |
| mbia inc | 3.24 |
| spirit aerosystems holdings, inc. | 3.22 |
Additions to existing portfolio by VALUEWORKS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| valaris ltd | -4.09 |
| chord energy corp. | -3.7 |
| tidewater inc. | -1.69 |
| equitrans midstream corp | -0.55 |
| cheniere energy inc | -0.27 |
| mammoth energy services, inc. | -0.22 |
| invesco ltd. | 0.00 |
VALUEWORKS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| goldman sachs group inc | -6,921,000 |
VALUEWORKS LLC got rid off the above stocks
Sector Distribution
VALUEWORKS LLC has about 32.9% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 32.9 |
| Industrials | 18.2 |
| Others | 14.4 |
| Technology | 11.4 |
| Real Estate | 7.3 |
| Financial Services | 5.8 |
| Consumer Cyclical | 4.4 |
| Consumer Defensive | 2 |
| Healthcare | 1.8 |
| Communication Services | 1.7 |
Market Cap. Distribution
VALUEWORKS LLC has about 23.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 41.4 |
| LARGE-CAP | 21.7 |
| SMALL-CAP | 15.3 |
| UNALLOCATED | 14.4 |
| MICRO-CAP | 5.7 |
| MEGA-CAP | 1.5 |
Stocks belong to which Index?
About 70.9% of the stocks held by VALUEWORKS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 53.9 |
| Others | 29 |
| S&P 500 | 17 |
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 32 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. CHRD proved to be the most loss making stock for the portfolio. RIVN was the most profitable stock for VALUEWORKS LLC last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 1.48 | 22,583 | 4,756,000 | added | 0.62 | ||
| AL | air lease corporation | 3.16 | 213,798 | 10,162,000 | added | 1.71 | ||
| AMGN | amgen inc. | 1.23 | 12,625 | 3,945,000 | added | 6.27 | ||
| AXP | american express co. | 0.83 | 11,585 | 2,683,000 | added | 0.01 | ||
| BAC | bank of america cnv pfd l | 0.06 | 168 | 201,000 | unchanged | 0.00 | ||
| CBL | cbl & associates properties inc. | 2.38 | 328,077 | 7,670,000 | added | 0.13 | ||
| CHRD | chord energy corp. | 10.43 | 200,033 | 33,552,000 | reduced | -3.7 | ||
| CMCSA | comcast cl a | 1.83 | 150,360 | 5,891,000 | added | 3.6 | ||
| CQP | cheniere energy partners | 0.09 | 5,950 | 292,000 | unchanged | 0.00 | ||
| ETRN | equitrans midstream corp | 3.04 | 754,938 | 9,799,000 | reduced | -0.55 | ||
| GILD | gilead sciences inc. | 0.62 | 29,047 | 1,993,000 | added | 0.52 | ||
| GLW | corning inc. | 1.60 | 132,354 | 5,142,000 | added | 0.21 | ||
| GNK | genco shipping | 0.36 | 55,000 | 1,172,000 | unchanged | 0.00 | ||
| GNW | genworth financial inc | 1.55 | 826,955 | 4,995,000 | added | 4.23 | ||
| GS | goldman sachs group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HY | hyster-yale materials handling inc. cl a | 5.55 | 256,355 | 17,876,000 | added | 0.87 | ||
| IVZ | invesco ltd. | 1.16 | 249,894 | 3,738,000 | reduced | 0.00 | ||
| JOBY | joby aviation inc. | 3.27 | 2,060,630 | 10,509,000 | added | 18.08 | ||
| LNG | cheniere energy inc | 4.67 | 85,902 | 15,018,000 | reduced | -0.27 | ||
| MBI | mbia inc | 2.26 | 1,327,000 | 7,285,000 | added | 3.24 | ||