Period
Q2 2024
Calendar quarter covered by the filing.
VALUEWORKS LLC portfolio
Q2 2024 · Holdings as of · Filed · reported in Form 13F
$321.83M
Full value: $321,832,000 · USD · 30 Jun 2024What changed in Q2 2024?
Comparable share positions since Q1 2024.
- New
- 1
- Increased
- 21
- Reduced
- 7
- Exited
- 1
Largest disclosed changes
-
shares
+1.05M
Full value: +1,048,595 · shares · 30 Jun 2024estimated+$14.07M
Full value: +$14,072,000 · USD · 30 Jun 2024 · Estimated from share changes and filing pricesWeight +4.37 percentage points
-
shares
-16.57K
Full value: -16,569 · shares · 30 Jun 2024estimated-$6.92M
Full value: -$6,921,000 · USD · 30 Jun 2024 · Estimated from share changes and filing pricesWeight -2.25 percentage points
-
shares
+315.49K
Full value: +315,490 · shares · 30 Jun 2024estimated+$1.61M
Full value: +$1,608,966 · USD · 30 Jun 2024 · Estimated from share changes and filing pricesWeight +0.23 percentage points
-
shares
-7.68K
Full value: -7,676 · shares · 30 Jun 2024estimated-$1.29M
Full value: -$1,287,513 · USD · 30 Jun 2024 · Estimated from share changes and filing pricesWeight -1.6 percentage points
-
shares
-13.63K
Full value: -13,630 · shares · 30 Jun 2024estimated-$1.02M
Full value: -$1,015,437 · USD · 30 Jun 2024 · Estimated from share changes and filing pricesWeight -0.75 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2024Holdings
| 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
- 30 Jun 2024
- Reported 13F value
- $321,832,000
- Reported 13F holdings
- 33
- Largest 13F holdings
-
CHRD VAL TDW HY MLP LNG RIVN MSB MU QCOM CDLR TUSK
+8 more
JOBY AL ETRN SBLK SPR CBL MBI UNFI - What this filing covers
-
13F holdings
33Parsed equity rows, excluding option-only view rows.
Reported value
$321,832,000SEC Form 13F market value, not total AUM.
Accepted by SEC
12 Aug 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
- 12 Aug 2024, 12:47:07 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2024 - 13 May 2024
- Next SEC filing
- Q3 2024 - 14 Nov 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 2024 Q2 with 2024 Q1. 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 | 12 Aug 2024 |