VALUEWORKS LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationnew york, NY
- CIK0001282189
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
33 | $265.22M | CHRD, MSB, MLP, VALARIS LTD | 13F-HR | May 14, 2025 | 000128218925000002 | ||
34 | $300.40M | MSB, CHRD, JOBY AVIATION INC, MLP | 13F-HR | Feb 13, 2025 | 000128218925000001 | ||
34 | $315.00K | CHRD, VALARIS LTD, MSB, TIDEWATER INC NEW | 13F-HR | Nov 14, 2024 | 000128218924000004 | ||
33 | $322.00K | CHRD, VALARIS LTD, TIDEWATER INC NEW, HY | 13F-HR | Aug 12, 2024 | 000128218924000003 | ||
33 | $308.00K | CHRD, VALARIS LTD, TIDEWATER INC NEW, HY | 13F-HR | May 13, 2024 | 000128218924000002 | ||
33 | $295.00K | CHRD, TIDEWATER INC NEW, VALARIS LTD, MSB | 13F-HR | Feb 13, 2024 | 000128218924000001 | ||
32 | $275.00K | CHRD, TIDEWATER INC NEW, VALARIS LTD, LNG | 13F-HR | Nov 13, 2023 | 000128218923000004 | ||
32 | $277.00K | CHRD, TIDEWATER INC NEW, VALARIS LTD, LNG | 13F-HR | Aug 14, 2023 | 000128218923000003 | ||
33 | $263.00K | CHRD, VALARIS LTD, MSB, TIDEWATER INC NEW | 13F-HR | May 12, 2023 | 000128218923000002 | ||
36 | $284.00K | CHRD, TUSK, VALARIS LTD, UNFI | 13F-HR | Feb 14, 2023 | 000128218923000001 | ||
37 | $244.95M | CHRD, LNG, VALARIS LTD, UNFI | 13F-HR | Nov 9, 2022 | 000128218922000005 | ||
38 | $243.78M | WLL1*, UNFI, MSB, LNG | 13F-HR | Aug 12, 2022 | 000128218922000004 | ||
38 | $304.99M | WLL1*, UNTC, UNFI, MSB | 13F-HR | May 13, 2022 | 000128218922000003 | ||
33 | $252.64M | WLL1*, UNFI, MBI, MSB | 13F-HR | Feb 11, 2022 | 000128218922000002 | ||
34 | $234.67M | WLL1*, UNFI, MBI, VALARIS LTD | 13F-HR | Oct 19, 2021 | 000128218921000004 | ||
34 | $231.84M | WLL1*, UNFI, TUSK, MBI | 13F-HR | Aug 10, 2021 | 000128218921000003 | ||
29 | $176.57M | WLL1*, UNFI, TUSK, MBI | 13F-HR | May 25, 2021 | 000128218921000002 | ||
30 | $156.65M | WLL1*, TUSK, QCOM, UNFI | 13F-HR | Feb 24, 2021 | 000128218921000001 | ||
29 | $118.68M | WLL1*, QCOM, UNFI, CMCSA | 13F-HR | Nov 17, 2020 | 000128218920000005 | ||
31 | $116.57M | UNFI, QCOM, AAPL, LNG | 13F-HR | Aug 14, 2020 | 000128218920000004 | ||
33 | $102.97M | QCOM, UNFI, AAPL, CMCSA | 13F-HR | May 19, 2020 | 000128218920000003 | ||
31 | $159.96M | QCOM, AAPL, LNG, CMCSA | RESTATEMENT | Feb 14, 2020 | 000128218920000002 | ||
34 | $147.38M | AAPL, QCOM, CMCSA, UNFI | 13F-HR | Nov 18, 2019 | 000128218919000005 | ||
30 | $151.70M | QCOM, AAPL, CMCSA, INVESCO LTD | 13F-HR | Aug 13, 2019 | 000128218919000004 | ||
30 | $149.28M | CMCSA, AAPL, QCOM, INVESCO LTD | 13F-HR | May 15, 2019 | 000128218919000003 | ||
35 | $145.47M | AMGN, QCOM, CMCSA, INVESCO LTD | RESTATEMENT | Mar 12, 2019 | 000128218919000002 | ||
31 | $157.90M | AMGN, QCOM, MBI, TRANSOCEAN LTD | 13F-HR | Nov 14, 2018 | 000128218918000004 | ||
30 | $155.95M | CQH, AMGN, QCOM, TRANSOCEAN LTD | 13F-HR | Aug 13, 2018 | 000128218918000003 | ||
26 | $131.09M | CQH, AMGN, QCOM, CMCSA | 13F-HR | May 17, 2018 | 000128218918000002 | ||
30 | $134.51M | CQH, QCOM, AMGN, MLP | 13F-HR | Feb 14, 2018 | 000128218918000001 | ||
36 | $140.75M | AMGN, CQH, BA, GLW | 13F-HR | Nov 14, 2017 | 000128218917000005 | ||
34 | $133.59M | MLP, CQH, AMGN, BA | 13F-HR | Aug 15, 2017 | 000128218917000004 | ||
34 | $129.96M | MLP, BA, CQH, GLW | 13F-HR | May 17, 2017 | 000128218917000003 | ||
33 | $127.07M | MLP, MBI, BA, GLW | 13F-HR | Jan 23, 2017 | 000128218917000001 | ||
29 | $112.49M | MLP, CQH, GLW, CSCO | 13F-HR | Nov 1, 2016 | 000128218916000013 | ||
32 | $117.47M | MLP, CQH, BSX, GILD | RESTATEMENT | Aug 16, 2016 | 000128218916000012 | ||
32 | $117.47M | MLP, CQH, BSX, GILD | RESTATEMENT | Aug 15, 2016 | 000128218916000011 | ||
32 | $116.89M | CSCO, XRX, BA, MLP | 13F-HR | May 9, 2016 | 000128218916000009 | ||
33 | $122.45M | BSX, BA, LLY, CSCO | 13F-HR | Feb 12, 2016 | 000128218916000007 | ||
34 | $142.26M | BA, BSX, LLY, AXP | 13F-HR | Nov 13, 2015 | 000128218915000006 | ||
33 | $176.16M | BSX, GILD, LLY, BA | 13F-HR | Aug 13, 2015 | 000128218915000005 | ||
34 | $190.07M | BSX, LLY, GILD, BA | 13F-HR | May 11, 2015 | 000128218915000002 | ||
35 | $202.96M | LLY, 6684, XRX, GILD | 13F-HR | Feb 12, 2015 | 000128218915000001 | ||
34 | $194.79M | LLY, XRX, BA, 6684 | 13F-HR | Nov 10, 2014 | 000128218914000005 | ||
33 | $210.08M | LLY, AXP, NOV, BA | 13F-HR | Aug 13, 2014 | 000128218914000004 | ||
29 | $169.91M | LLY, BSX, BA, AXP | 13F-HR | May 14, 2014 | 000128218914000003 | ||
35 | $183.87M | BA, CLF, AXP, BSX | 13F-HR | Jan 24, 2014 | 000128218914000002 |