VALUEWORKS LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$300M
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 $300M as of Q4 2024. Top holdings included MSB, CHRD, JOBY, MLP, and RIVN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 34 $300M +$6.33M -$23.7M -$17.4M MSB, CHRD, JOBY, MLP, RIVN 13F-HR 2/13/2025, 06:55 PM
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 +$18.7M -$9.74M +$8.94M CHRD, VAL, TDW, HY, MLP 13F-HR 8/12/2024, 12:47 PM
Q1 2024 32 $300M +$8.21M -$11M -$2.74M 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 33 $275M +$15.5M -$16.6M -$1.06M CHRD, TDW, VAL, LNG, MSB 13F-HR 11/13/2023, 12:37 PM
Q2 2023 34 $276M +$14.9M -$10.1M +$4.81M CHRD, TDW, VAL, LNG, MSB 13F-HR 8/14/2023, 11:41 AM
Q1 2023 33 $263M +$7.37M -$3.58M +$3.79M CHRD, VAL, MSB, TDW, LNG 13F-HR 5/12/2023, 03:59 PM
Q4 2022 36 $283M +$3.07M -$11.3M -$8.21M CHRD, TUSK, VAL, UNFI, TDW 13F-HR 2/14/2023, 10:38 AM
Q3 2022 37 $243M +$40.2M -$2.04M +$38.2M CHRD, LNG, VAL, UNFI, MSB 13F-HR 11/9/2022, 10:03 AM
Q2 2022 38 $242M +$13.1M -$8.69M +$4.41M WLL, UNFI, MSB, LNG, VAL 13F-HR 8/12/2022, 03:57 PM
Q1 2022 38 $303M +$24.4M -$4.44M +$20M WLL, UNTC, UNFI, MSB, VAL 13F-HR 5/13/2022, 02:34 PM
Q4 2021 33 $250M +$13.5M -$1.71M +$11.7M WLL, UNFI, MBI, MSB, VAL 13F-HR 2/11/2022, 03:43 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 -$4.73M +$10.1M WLL, TUSK, QCOM, UNFI, CMCSA 13F-HR 2/24/2021, 02:48 PM
Q3 2020 27 $111M +$15.9M -$10M +$5.94M WLL, QCOM, UNFI, CMCSA, MLP 13F-HR 11/17/2020, 11:08 AM
Q2 2020 29 $113M +$11.1M -$19.7M -$8.65M UNFI, QCOM, AAPL, LNG, CMCSA 13F-HR 8/13/2020, 06:50 PM
Q1 2020 32 $102M +$6.51M -$12M -$5.45M QCOM, UNFI, AAPL, CMCSA, MLP 13F-HR 5/19/2020, 03:42 PM
Q4 2019 31 $160M +$13M -$9.21M +$3.81M QCOM, AAPL, LNG, CMCSA, GS Restatement 2/13/2020, 06:51 PM
Q3 2019 34 $147M +$7.91M -$13.1M -$5.2M AAPL, QCOM, CMCSA, UNFI, GS 13F-HR 11/18/2019, 11:28 AM
Q2 2019 30 $152M +$6.52M -$2.32M +$4.19M QCOM, AAPL, CMCSA, IVZ, GS 13F-HR 8/13/2019, 02:57 PM
Q1 2019 30 $149M +$6.68M -$5.5M +$1.18M CMCSA, AAPL, QCOM, IVZ, AMGN 13F-HR 5/15/2019, 01:38 PM
Q4 2018 35 $145M +$34.1M -$9.18M +$24.9M AMGN, QCOM, CMCSA, IVZ, LLY Restatement 3/12/2019, 12:05 PM
Q3 2018 31 $158M +$13.3M -$9.61M +$3.73M AMGN, QCOM, MBI, RIG, GLW 13F-HR 11/14/2018, 01:27 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 -$4.04M +$16.5M CQH, AMGN, QCOM, CMCSA, MBI 13F-HR 5/17/2018, 05:19 PM
Q4 2017 30 $135M +$9.82M -$1.1M +$8.73M CQH, QCOM, AMGN, MLP, GLW 13F-HR 2/13/2018, 04:51 PM
Q3 2017 36 $141M +$14.6M -$8.13M +$6.49M AMGN, CQH, BA, GLW, QCOM 13F-HR 11/14/2017, 04:12 PM
Q2 2017 33 $130M +$10.7M -$11.4M -$738K MLP, CQH, AMGN, BA, GLW 13F-HR 8/14/2017, 06:18 PM
Q1 2017 34 $130M +$6.19M -$9.3M -$3.11M MLP, BA, CQH, GLW, CSCO 13F-HR 5/17/2017, 11:28 AM
Q4 2016 33 $127M +$15.5M -$1.35M +$14.1M MLP, MBI, BA, GLW, CQH 13F-HR 1/23/2017, 03:18 PM
Q3 2016 29 $112M +$991K -$4.4M -$3.41M MLP, CQH, GLW, CSCO, BA 13F-HR 11/1/2016, 03:09 PM
Q2 2016 32 $117M +$5.95M -$10.1M -$4.14M MLP, CQH, BSX, GILD, GLW Restatement 8/16/2016, 04:41 PM
Q1 2016 32 $117M +$6.47M -$8.03M -$1.55M CSCO, XRXXXXX, BA, MLP, GLW 13F-HR 5/9/2016, 02:08 PM
Q4 2015 32 $120M +$3.77M -$9.74M -$5.97M BSX, BA, LLY, CSCO, AXP 13F-HR 2/12/2016, 03:38 PM
Q3 2015 34 $142M +$4.72M -$17.2M -$12.5M BA, BSX, LLY, AXP, CSCO 13F-HR 11/13/2015, 11:14 AM
Q2 2015 33 $176M +$2.82M -$3.39M -$570K BSX, GILD, LLY, BA, CSCO 13F-HR 8/13/2015, 02:58 PM
Q1 2015 34 $190M +$3.54M -$8.8M -$5.26M BSX, LLY, GILD, BA, XRXXXXX 13F-HR 5/11/2015, 12:19 PM
Q4 2014 35 $203M +$13.2M -$8.89M +$4.35M LLY, HPQXXXX, XRXXXXX, GILD, BA 13F-HR 2/12/2015, 09:25 AM
Q3 2014 34 $195M +$1.18M -$357K +$825K LLY, XRXXXXX, BA, HPQXXXX, NOVXXXX 13F-HR 11/10/2014, 12:11 PM
Q2 2014 33 $210M +$39.6M -$2.22M +$37.4M LLY, AXP, NOVXXXX, BA, CHKXXXX 13F-HR 8/13/2014, 11:02 AM
Q1 2014 29 $170M +$4.55M -$2.03M +$2.52M LLY, BSX, BA, AXP, PCAR 13F-HR 5/14/2014, 04:31 PM
Q4 2013 35 $184M BA, CLFXXXX, AXP, BSX, LLY 13F-HR 1/24/2014, 12:45 PM