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 Q3 2024 included $314,091,000 in managed 13F securities
and a top 10 holdings concentration of 53.13%. Valueworks's largest holding is Chord Energy Corp with shares held of 198,085. Whalewisdom has at least 83 13F filings, and 15 13G filings
2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| AMZN Amazon.com Inc | 3.5% |
| EQT EQT Corp | 3.05% |
| MSB Mesabi Trust | 1.59% |
| MLP Maui Land & Pineappl | 0.28% |
| MBI MBIA Inc | 0.26% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| ETRN Equitrans Midstream | 3.04% |
| LNG Cheniere Energy Inc | 2.83% |
| CHRD Chord Energy Corp | 2.21% |
| QCOM QUALCOMM Inc | 0.52% |
| AL Air Lease Corp | 0.09% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| CHRD Chord Energy Corp | 8.21% |
| VAL Valaris Ltd | 6.22% |
| MSB Mesabi Trust | 5.95% |
| TDW Tidewater Inc | 5.85% |
| HY Hyster Yale Inc | 5.5% |
2024-09-30
13F Activity
| Market Value | $314m, Prior: $322m |
| Inflows (Outflows) as % of Total MV | +2.7956% |
| New Purchases | 2 stocks |
| Added To | 8 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 21 stocks |
| Top 10 Holdings % | 53.13% |
| Turnover %[1] | 8.57% |
| Turnover Alt %[2] | 6.61% |
| Time Held Top 20 | 12.6 quarters |
| Time Held Top 10 | 5.3 quarters |
| Time Held All | 24.62 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.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30