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VALUEWORKS LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Valueworks is based out of New York. Valueworks is a hedge fund with 112 clients and discretionary assets under management (AUM) of $293,259,887 (Form ADV from 2023-10-11). Their last reported 13F filing for Q4 2023 included $294,451,000 in managed 13F securities and a top 10 holdings concentration of 58.5%. Valueworks's largest holding is Chord Energy Corp with shares held of 210,267. Whalewisdom has at least 80 13F filings, and 13 13G filings

2023-12-31

Top Buys (13F)

Name % Change
CDLR Cadeler AS 2.88%
JOBY Joby Aviation Inc 1.07%
MLP Maui Land & Pineappl 0.71%
BACPRL Bank of America, 7.2 0.07%
MBI MBIA Inc. -0.5%

2023-12-31

Top Sells (13F)

Name % Change
NETI ENETI INC. 1.98%
CHRD Chord Energy Corp 1.5%
VAL Valaris Ltd 1.18%
TDW Tidewater Inc. 1.06%
LNG Cheniere Energy Inc 0.88%

2023-12-31

13F Holdings Summary

Name $ Change
CHRD Chord Energy Corp 11.88%
TDW Tidewater Inc. 8.83%
VAL Valaris Ltd 6.91%
MSB Mesabi Trust SBI 5.54%
TUSK Mammoth Energy Servi 5.07%

2023-12-31

13F Activity

Market Value $294m, Prior: $275m
New Purchases 2 stocks
Added To 3 stocks
Sold out of 1 stocks
Reduced holdings in 25 stocks
Top 10 Holdings % 58.5%
Turnover %[1] 9.09%
Turnover Alt %[2] 4.61%
Time Held Top 20 12.5 quarters
Time Held Top 10 5.4 quarters
Time Held All 23.55 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance