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:

$244.95M
portfolio value

VALUEWORKS LLC quarter portfolio value change:

-0.42%
quarter

VALUEWORKS LLC 1 year portfolio value change:

-2.27%
1 year

VALUEWORKS LLC 3 years portfolio value change:

+73.42%
3 years

VALUEWORKS LLC 5 years portfolio value change:

+98.10%
5 years

VALUEWORKS LLC portfolio changes

Portfolio changes (number of shares)
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
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 .