Equal-WT
WhaleScore 2.0
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Valueworks is based out of New York. Valueworks is a hedge fund with 98 clients and discretionary assets under management (AUM) of $312,114,211 (Form ADV from 2024-04-02). Their last reported 13F filing for Q2 2024 included $321,832,000 in managed 13F securities
and a top 10 holdings concentration of 57.25%. Valueworks's largest holding is Chord Energy Corp with shares held of 200,033. Whalewisdom has at least 82 13F filings, and 13 13G filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| RIVN Rivian Automotive In | 4.37% |
| CDLR Cadeler AS | 0.94% |
| QCOM QUALCOMM Inc. | 0.49% |
| MU Micron Technology, I | 0.41% |
| HY Hyster-Yale Material | 0.26% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| GS Goldman Sachs Group | 2.25% |
| CHRD Chord Energy Corp | 1.6% |
| VAL Valaris Ltd | 0.75% |
| TUSK Mammoth Energy Servi | 0.54% |
| TDW Tidewater Inc. | 0.2% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| CHRD Chord Energy Corp | 10.43% |
| VAL Valaris Ltd | 7.4% |
| TDW Tidewater Inc. | 7.25% |
| HY Hyster-Yale Material | 5.55% |
| MLP Maui Land & Pineappl | 4.95% |
2024-06-30
13F Activity
| Market Value | $322m, Prior: $308m |
| Inflows (Outflows) as % of Total MV | +2.7143% |
| New Purchases | 1 stocks |
| Added To | 21 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 7 stocks |
| Top 10 Holdings % | 57.25% |
| Turnover %[1] | 5.88% |
| Turnover Alt %[2] | 3.05% |
| Time Held Top 20 | 13.05 quarters |
| Time Held Top 10 | 6.3 quarters |
| Time Held All | 24.88 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.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30