VALUEWORKS LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$314M
Signature - Title
Mac Campbell - Analyst
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by VALUEWORKS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. VALUEWORKS LLC reported 34 stock holdings with total value $314M as of Q3 2024. Top holdings included CHRD, VAL, MSB, TDW, and HY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 34 $314M +$29.7M -$21.2M +$8.55M CHRD, VAL, MSB, TDW, HY 13F-HR 11/14/2024, 12:02 PM
Q2 2024 33 $322M +$18.8M -$9.74M +$9.05M CHRD, VAL, TDW, HY, MLP 13F-HR 8/12/2024, 12:47 PM
Q1 2024 33 $308M +$8.23M -$11M -$2.72M CHRD, VAL, TDW, HY, MLP 13F-HR 5/13/2024, 12:51 PM
Q4 2023 33 $294M +$13.6M -$14M -$417K CHRD, TDW, VAL, MSB, TUSK 13F-HR 2/13/2024, 12:23 PM
Q3 2023 32 $275M +$15.5M -$16.6M -$1.06M CHRD, TDW, VAL, LNG, MSB 13F-HR 11/13/2023, 12:37 PM
Q2 2023 32 $276M +$14.9M -$10.1M +$4.81M CHRD, TDW, VAL, LNG, MSB 13F-HR 8/14/2023, 10:41 AM
Q1 2023 33 $263M +$7.37M -$17.5M -$10.1M CHRD, VAL, MSB, TDW, LNG 13F-HR 5/12/2023, 03:59 PM
Q4 2022 36 $283M +$3.07M -$11.7M -$8.62M CHRD, TUSK, VAL, UNFI, TDW 13F-HR 2/14/2023, 11:38 AM
Q3 2022 37 $245M +$40.2M -$36.6M +$3.6M CHRD, LNG, VAL, UNFI, MSB 13F-HR 11/9/2022, 11:03 AM
Q2 2022 38 $244M +$13.1M -$31.9M -$18.8M WLL, UNFI, MSB, LNG, VAL 13F-HR 8/12/2022, 03:57 PM
Q1 2022 38 $305M +$24.4M -$5.39M +$19M WLL, UNTC, UNFI, MSB, VAL 13F-HR 5/13/2022, 02:34 PM
Q4 2021 33 $253M +$13.5M -$2.33M +$11.1M WLL, UNFI, MBI, MSB, VAL 13F-HR 2/11/2022, 04:43 PM
Q3 2021 34 $235M +$3.7M -$10.6M -$6.89M WLL, UNFI, MBI, VAL, LNG 13F-HR 10/19/2021, 05:22 PM
Q2 2021 34 $232M +$36.3M -$2.05M +$34.2M WLL, UNFI, TUSK, MBI, LNG 13F-HR 8/10/2021, 11:51 AM
Q1 2021 29 $177M +$7.39M -$19.4M -$12.1M WLL, UNFI, TUSK, MBI, LNG 13F-HR 5/25/2021, 10:43 AM
Q4 2020 30 $157M +$14.8M -$7.99M +$6.81M WLL, TUSK, QCOM, UNFI, CMCSA 13F-HR 2/24/2021, 03:48 PM
Q3 2020 29 $119M +$16.1M -$15.5M +$619K WLL, QCOM, UNFI, CMCSA, MLP 13F-HR 11/17/2020, 12:08 PM
Q2 2020 31 $117M +$12.7M -$31.1M -$18.3M UNFI, QCOM, AAPL, LNG, CMCSA 13F-HR 8/13/2020, 06:50 PM
Q1 2020 33 $103M +$7.22M -$16.3M -$9.05M QCOM, UNFI, AAPL, CMCSA, MLP 13F-HR 5/19/2020, 03:42 PM
Q4 2019 31 $160M +$13M -$14M -$949K QCOM, AAPL, LNG, CMCSA, GS Restatement 2/13/2020, 07:51 PM
Q3 2019 34 $147M +$7.91M -$13.1M -$5.2M AAPL, QCOM, CMCSA, UNFI, GS 13F-HR 11/18/2019, 12:28 PM
Q2 2019 30 $152M +$6.52M -$2.5M +$4.01M QCOM, AAPL, CMCSA, IVZ, GS 13F-HR 8/13/2019, 02:57 PM
Q1 2019 30 $149M +$6.68M -$20M -$13.3M CMCSA, AAPL, QCOM, IVZ, AMGN 13F-HR 5/15/2019, 01:38 PM
Q4 2018 35 $145M +$34.1M -$21.3M +$12.8M AMGN, QCOM, CMCSA, IVZ, LLY Restatement 3/12/2019, 12:05 PM
Q3 2018 31 $158M +$13.3M -$21.8M -$8.48M AMGN, QCOM, MBI, RIG, GLW 13F-HR 11/14/2018, 02:27 PM
Q2 2018 30 $156M +$23.1M -$7.31M +$15.8M CQH, AMGN, QCOM, RIG, CMCSA 13F-HR 8/13/2018, 04:07 PM
Q1 2018 26 $131M +$20.6M -$20.1M +$444K CQH, AMGN, QCOM, CMCSA, MBI 13F-HR 5/17/2018, 05:19 PM
Q4 2017 30 $135M +$9.82M -$18.2M -$8.41M CQH, QCOM, AMGN, MLP, GLW 13F-HR 2/13/2018, 05:51 PM
Q3 2017 36 $141M +$14.6M -$12M +$2.64M AMGN, CQH, BA, GLW, QCOM 13F-HR 11/14/2017, 05:12 PM
Q2 2017 34 $134M +$10.7M -$32M -$21.3M MLP, CQH, AMGN, BA, GLW 13F-HR 8/14/2017, 06:18 PM
Q1 2017 34 $130M +$6.19M -$13.1M -$6.91M MLP, BA, CQH, GLW, CSCO 13F-HR 5/17/2017, 11:28 AM
Q4 2016 33 $127M +$15.5M -$1.73M +$13.8M MLP, MBI, BA, GLW, CQH 13F-HR 1/23/2017, 04:18 PM
Q3 2016 29 $112M +$991K -$14.1M -$13.1M MLP, CQH, GLW, CSCO, BA 13F-HR 11/1/2016, 03:09 PM
Q2 2016 32 $117M +$5.95M -$11.3M -$5.37M MLP, CQH, BSX, GILD, GLW Restatement 8/16/2016, 04:41 PM
Q1 2016 32 $117M +$6.86M -$12.2M -$5.31M CSCO, XRX, BA, MLP, GLW 13F-HR 5/9/2016, 02:08 PM
Q4 2015 33 $122M +$3.77M -$18.9M -$15.1M BSX, BA, LLY, CSCO, AXP 13F-HR 2/12/2016, 04:38 PM
Q3 2015 34 $142M +$4.72M -$17.2M -$12.5M BA, BSX, LLY, AXP, CSCO 13F-HR 11/13/2015, 12:14 PM
Q2 2015 33 $176M +$2.82M -$10.1M -$7.33M BSX, GILD, LLY, BA, CSCO 13F-HR 8/13/2015, 02:58 PM
Q1 2015 34 $190M +$3.54M -$14.3M -$10.8M BSX, LLY, GILD, BA, XRX 13F-HR 5/11/2015, 12:19 PM
Q4 2014 35 $203M +$13.2M -$8.89M +$4.35M LLY, HPQ, XRX, GILD, BA 13F-HR 2/12/2015, 10:25 AM
Q3 2014 34 $195M +$1.18M -$357K +$825K LLY, XRX, BA, HPQ, NOV 13F-HR 11/10/2014, 01:11 PM
Q2 2014 33 $210M +$39.6M -$2.22M +$37.4M LLY, AXP, NOV, BA, CHK 13F-HR 8/13/2014, 11:02 AM
Q1 2014 29 $170M +$4.55M -$23.3M -$18.7M LLY, BSX, BA, AXP, PCAR 13F-HR 5/14/2014, 04:31 PM
Q4 2013 35 $184M $0 $0 BA, CLF, AXP, BSX, LLY 13F-HR 1/24/2014, 01:45 PM