Period
Q3 2024
Calendar quarter covered by the filing.
VALUEWORKS LLC portfolio
Q3 2024 · Holdings as of · Filed · reported in Form 13F
$314.09M
Full value: $314,091,000 · USD · 30 Sep 2024What changed in Q3 2024?
Comparable share positions since Q2 2024.
- New
- 2
- Increased
- 8
- Reduced
- 21
- Exited
- 1
Largest disclosed changes
-
shares
+59.03K
Full value: +59,030 · shares · 30 Sep 2024estimated+$11M
Full value: +$10,999,000 · USD · 30 Sep 2024 · Estimated from share changes and filing pricesWeight +3.5 percentage points
-
shares
-754.94K
Full value: -754,938 · shares · 30 Sep 2024estimated-$9.8M
Full value: -$9,799,000 · USD · 30 Sep 2024 · Estimated from share changes and filing pricesWeight -3.04 percentage points
-
shares
-53.9K
Full value: -53,902 · shares · 30 Sep 2024estimated-$9.69M
Full value: -$9,693,938 · USD · 30 Sep 2024 · Estimated from share changes and filing pricesWeight -2.83 percentage points
-
shares
+261.14K
Full value: +261,140 · shares · 30 Sep 2024estimated+$9.57M
Full value: +$9,568,000 · USD · 30 Sep 2024 · Estimated from share changes and filing pricesWeight +3.05 percentage points
-
shares
+894.5K
Full value: +894,503 · shares · 30 Sep 2024estimated+$3.19M
Full value: +$3,193,471 · USD · 30 Sep 2024 · Estimated from share changes and filing pricesWeight +0.26 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 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 Sep 2024
- Reported 13F value
- $314,091,000
- Reported 13F holdings
- 34
- Largest 13F holdings
-
CHRD VAL MSB TDW HY MLP CDLR MU TUSK RIVN AMZN QCOM
+8 more
JOBY AL EQT UNFI SBLK CBL MBI SPR - What this filing covers
-
13F holdings
34Parsed equity rows, excluding option-only view rows.
Reported value
$314,091,000SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Nov 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
- 14 Nov 2024, 12:02:39 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2024 - 12 Aug 2024
- Next SEC filing
- Q4 2024 - 14 Feb 2025
- 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 Q3 with 2024 Q2. 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 | 14 Nov 2024 |