VALUEWORKS LLC Holdings
VALUEWORKS LLC is an investment fund managing more than 244.95M US dollars. The largest holdings include Chord Energy Corp., Cheniere Energy and Valaris Limited. In Q3 2022 the fund bought assets of total value of 41.41M US dollars and sold assets of total value of 8.85M US dollars.
VALUEWORKS LLC portfolio value:
VALUEWORKS LLC quarter portfolio value change:
VALUEWORKS LLC 1 year portfolio value change:
VALUEWORKS LLC 3 years portfolio value change:
VALUEWORKS LLC 5 years portfolio value change:
VALUEWORKS LLC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 5309000 | 10329000 |
Q2 2016 | 16331000 | 15080000 |
Q3 2016 | 3344000 | 9506000 |
Q4 2016 | 15298000 | 1241000 |
Q1 2017 | 4227000 | 1871000 |
Q2 2017 | 9892000 | 7494000 |
Q3 2017 | 15979000 | 7877000 |
Q4 2017 | 11952000 | 13872000 |
Q1 2018 | 11441000 | 18335000 |
Q2 2018 | 22590000 | 2160000 |
Q3 2018 | 10483000 | 8467000 |
Q4 2018 | 23491000 | 32840000 |
Q1 2019 | 18070000 | 13356000 |
Q2 2019 | 4785000 | 3561000 |
Q3 2019 | 6907000 | 10679000 |
Q4 2019 | 11377000 | 1068000 |
Q1 2020 | -7165000 | 45190000 |
Q2 2020 | 12934000 | 1823000 |
Q3 2020 | 13911000 | 10711000 |
Q4 2020 | 18381000 | 19347000 |
Q1 2021 | 13985000 | 760000 |
Q2 2021 | 37146000 | 17838000 |
Q3 2021 | 2986000 | 7025000 |
Q4 2021 | 17571000 | 503000 |
Q1 2022 | 22421000 | 28177000 |
Q2 2022 | 1871000 | 59591000 |
Q3 2022 | 41408000 | 8849000 |
VALUEWORKS LLC 13F holdings
Stock |
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Portfolio share: 16.92% Portfolio value: 41.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +458.88% shares Q3 2022 |
Portfolio share: 7.51% Portfolio value: 18.40M Avg. open price: $62.74 Current price: $174.72 P/L: +178.48% Sold -6.16% shares Q3 2022 |
Portfolio share: 7.07% Portfolio value: 17.30M Avg. open price: $42.24 Current price: $66.22 P/L: +56.77% Bought +0.05% shares Q3 2022 |
Portfolio share: 6.59% Portfolio value: 16.14M Avg. open price: $11.6 Current price: $46.72 P/L: +302.83% Sold -0.10% shares Q3 2022 |
Portfolio share: 6.35% Portfolio value: 15.56M Avg. open price: $26.54 Current price: $18.96 P/L: -28.57% Sold -0.19% shares Q3 2022 |
Portfolio share: 4.88% Portfolio value: 11.95M Avg. open price: $2.33 Current price: $5.75 P/L: +147.02% Bought +0.39% shares Q3 2022 |
Portfolio share: 4.09% Portfolio value: 10.02M Avg. open price: $8.21 Current price: $12.47 P/L: +51.95% Bought +0.96% shares Q3 2022 |
Portfolio share: 4.00% Portfolio value: 9.79M Avg. open price: $12.25 Current price: $32.38 P/L: +164.36% Bought +0.66% shares Q3 2022 |
Portfolio share: 3.60% Portfolio value: 8.80M Avg. open price: N/A Current price: $320.41 P/L: N/A Sold -1.68% shares Q3 2022 |
Portfolio share: 3.42% Portfolio value: 8.37M Avg. open price: $31.35 Current price: $30.75 P/L: -1.90% Bought +0.23% shares Q3 2022 |
Portfolio share: 2.97% Portfolio value: 7.27M Avg. open price: $49.59 Current price: $125.66 P/L: +153.40% Sold -1.19% shares Q3 2022 |
Portfolio share: 2.61% Portfolio value: 6.38M Avg. open price: $44.57 Current price: $39.08 P/L: -12.32% Bought +0.27% shares Q3 2022 |
Portfolio share: 2.51% Portfolio value: 6.15M Avg. open price: $23.11 Current price: $18.76 P/L: -18.83% Bought +0.23% shares Q3 2022 |
Portfolio share: 2.23% Portfolio value: 5.46M Avg. open price: $11.26 Current price: $9.15 P/L: -18.70% Bought +3.41% shares Q3 2022 |
Portfolio share: 2.14% Portfolio value: 5.23M Avg. open price: $6.78 Current price: $8.14 P/L: +20.11% Bought +17.02% shares Q3 2022 |
Portfolio share: 2.13% Portfolio value: 5.22M Avg. open price: $178.16 Current price: $380.58 P/L: +113.61% Bought +0.14% shares Q3 2022 |
Portfolio share: 2.13% Portfolio value: 5.21M Avg. open price: $77.72 Current price: $54.68 P/L: -29.64% Bought +7.00% shares Q3 2022 |
Portfolio share: 1.88% Portfolio value: 4.59M Avg. open price: N/A Current price: $37.63 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.75% Portfolio value: 4.29M Avg. open price: $36.37 Current price: $35.86 P/L: -1.40% Sold -1.07% shares Q3 2022 |
Portfolio share: 1.62% Portfolio value: 3.98M Avg. open price: $28.72 Current price: $34 P/L: +18.38% Sold -2.44% shares Q3 2022 |
Portfolio share: 1.47% Portfolio value: 3.60M Avg. open price: $16.44 Current price: $9.47 P/L: -42.41% Bought +0.07% shares Q3 2022 |
Portfolio share: 1.42% Portfolio value: 3.48M Avg. open price: $19.02 Current price: $19.09 P/L: +0.36% Sold -0.12% shares Q3 2022 |
Portfolio share: 1.40% Portfolio value: 3.43M Avg. open price: $42.84 Current price: $147.81 P/L: +244.99% Sold -2.83% shares Q3 2022 |
Portfolio share: 1.16% Portfolio value: 2.84M Avg. open price: $3.67 Current price: $5.14 P/L: +39.94% Sold -0.86% shares Q3 2022 |
Portfolio share: 1.16% Portfolio value: 2.84M Avg. open price: $34.09 Current price: $27.4 P/L: -19.61% Bought +1.15% shares Q3 2022 |
Portfolio share: 1.16% Portfolio value: 2.83M Avg. open price: $147.33 Current price: $285.51 P/L: +93.79% Sold -3.70% shares Q3 2022 |
Portfolio share: 1.04% Portfolio value: 2.53M Avg. open price: $17.01 Current price: $12.99 P/L: -23.65% Sold -0.70% shares Q3 2022 |
Portfolio share: 1.03% Portfolio value: 2.53M Avg. open price: $21.85 Current price: $35.41 P/L: +62.03% Sold -4.25% shares Q3 2022 |
Portfolio share: 1.02% Portfolio value: 2.50M Avg. open price: $62.76 Current price: $89.03 P/L: +41.85% Bought +0.21% shares Q3 2022 |
Portfolio share: 0.89% Portfolio value: 2.17M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021 |
Portfolio share: 0.74% Portfolio value: 1.80M Avg. open price: $93.3 Current price: $156.75 P/L: +68.00% Sold -0.74% shares Q3 2022 |
Portfolio share: 0.44% Portfolio value: 1.08M Avg. open price: N/A Current price: $4.13 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.28% Portfolio value: 689K Avg. open price: $7.34 Current price: $14.69 P/L: +100.20% Sold -50.00% shares Q2 2019 |
Portfolio share: 0.14% Portfolio value: 332K Avg. open price: $24.91 Current price: $59.51 P/L: +138.92% Bought +1.97% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 209K Avg. open price: $5.38 Current price: $0.87 P/L: -83.88% Bought +31.08% shares Q2 2022 |
Portfolio share: 0.08% Portfolio value: 203K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.47% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 202K Avg. open price: N/A Current price: $20.9 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.63 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.29 Current price: $68.03 P/L: +293.46% Sold -100.00% shares Q3 2022 |
Showing TOP 39 VALUEWORKS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of VALUEWORKS LLC?
The biggest position of the VALUEWORKS LLC is Chord Energy Corp. () with 16.92% portfolio share worth of 41.45M US dollars.
Top 5 VALUEWORKS's holdings represent 44.44% of the portfolio:
- Chord Energy Corp. () – 16.92%
- Cheniere Energy, Inc. (LNG) – 7.51%
- Valaris Limited (VAL) – 7.07%
- United Natural Foods, Inc. (UNFI) – 6.59%
- Mesabi Trust (MSB) – 6.35%
Who is the portfolio manager of VALUEWORKS LLC?
The portfolio manager of the VALUEWORKS LLC is .
What is the total asset value of the VALUEWORKS LLC portfolio?
VALUEWORKS LLC total asset value (portfolio value) is 244.95M US dollars.
Who is ?
is the portfolio manager of the VALUEWORKS LLC.
What is (VALUEWORKS LLC) fund performance?
VALUEWORKS's quarterly performance is -0.42%, annualy -2.27%. In the past 3 years, the value of 's portfolio has increased by +73%. In the past 5 years, the value of the portfolio has increased by +98%.
What is the VALUEWORKS LLC CIK?
VALUEWORKS's Central Index Key is 0001282189 .