VALUEWORKS LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    new york, NY
  • CIK
    0001282189
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

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
Valueworks Llc 13F Filings