Period
Q4 2023
Calendar quarter covered by the filing.
VALUEWORKS LLC portfolio
Q4 2023 · Holdings as of · Filed · $294,451,000 reported in Form 13F
What changed in Q4 2023?
Comparable share positions since Q3 2023.
- New
- 2
- Increased
- 3
- Reduced
- 25
- Exited
- 1
Largest disclosed changes
-
460,840 shares
+$8,479,000 estimated
Weight +2.88 percentage points
-
-540,827 shares
-$5,452,000 estimated
Weight -1.98 percentage points
-
521,280 shares
+$3,466,408 estimated
Weight +1.07 percentage points
-
-16,797 shares
-$2,794,188 estimated
Weight -1.5 percentage points
-
-11,170 shares
-$1,906,843 estimated
Weight -0.88 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 2023Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Dec 2023
- Reported 13F value
- $294,451,000
- Reported 13F holdings
- 33
- Largest 13F holdings
-
CHRD TDW VAL MSB TUSK LNG HY JOBY MLP QCOM MU CDLR
+8 more
CBL AL UNFI MBI ETRN SBLK SPR NE - What this filing covers
-
13F holdings
33Parsed equity rows, excluding option-only view rows.
Reported value
$294,451,000SEC Form 13F market value, not total AUM.
Accepted by SEC
13 Feb 2024EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Mac Campbell - Analyst
- Manager location
- New York, NY
- Accepted by SEC
- 13 Feb 2024, 12:23:52 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2023 - 13 Nov 2023
- Next SEC filing
- Q1 2024 - 13 May 2024
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2023 Q4 with 2023 Q3. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Mac Campbell | Analyst | New York, New York | 13 Feb 2024 |