Valueworks LLC Top Holdings and 13F Report (2025) About Valueworks LLCInvestment ActivityValueworks LLC has $303.79 million in total holdings as of June 30, 2025.Valueworks LLC owns shares of 34 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 9.03% of the portfolio was purchased this quarter.About 2.87% of the portfolio was sold this quarter.This quarter, Valueworks LLC has purchased 33 new stocks and bought additional shares in 14 stocks.Valueworks LLC sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings Joby Aviation $24,893,200Valaris $20,070,805Maui Land & Pineapple $17,681,899Chord Energy $17,270,752Rivian Automotive $17,122,348 Largest New Holdings this Quarter 565394103 - Maplebear Inc. $10,451,300 Holding516806205 - Vital Energy $2,527,739 Holding444097109 - Hudson Pacific Properties $2,230,826 Holding Largest Purchases this Quarter Maplebear Inc. 231,019 shares (about $10.45M)Air Lease 60,981 shares (about $3.57M)Spirit Aerosystems 86,721 shares (about $3.31M)Valaris 76,844 shares (about $3.24M)Vital Energy 157,100 shares (about $2.53M) Largest Sales this Quarter Corning 54,819 shares (about $2.88M)Mammoth Energy Services 419,829 shares (about $1.18M)EQT 8,681 shares (about $506.28K)Cheniere Energy Inc 1,818 shares (about $442.72K)Mesabi Trust 8,309 shares (about $199.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofValueworks LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJOBYJoby Aviation$24,893,200$37,083 ▲0.1%2,359,5458.2%TransportationVALValaris$20,070,805$3,235,901 ▲19.2%476,6286.6%EnergyMLPMaui Land & Pineapple$17,681,899$959,050 ▲5.7%972,0675.8%FinanceCHRDChord Energy$17,270,752$16,847 ▼-0.1%178,3805.7%EnergyRIVNRivian Automotive$17,122,348$26,614 ▼-0.2%1,246,1685.6%Auto/Tires/TrucksMSBMesabi Trust$16,432,867$199,084 ▼-1.2%685,8465.4%Basic MaterialsALAir Lease$15,236,002$3,566,779 ▲30.6%260,4895.0%TransportationTDWTidewater$14,880,431$136,360 ▲0.9%322,5764.9%EnergyMUMicron Technology$14,186,198$106,118 ▼-0.7%115,1014.7%Computer and TechnologyHYHyster-Yale$11,911,445$657,404 ▲5.8%299,4333.9%IndustrialsAMZNAmazon.com$11,797,917$93,460 ▲0.8%53,7763.9%Retail/WholesaleCadeler A/S Spons Adr$10,589,836$10,293 ▲0.1%532,9563.5%SPON ADRMaplebear Inc.$10,451,300$10,451,300 ▲New Holding231,0193.4%COMMBIMBIA$9,666,000$92,807 ▲1.0%2,227,1893.2%FinanceQCOMQUALCOMM$9,306,358$46,822 ▲0.5%58,4353.1%Computer and TechnologySPRSpirit Aerosystems$8,877,543$3,308,406 ▲59.4%232,7012.9%AerospaceUNFIUnited Natural Foods$8,623,721$32,401 ▼-0.4%369,9582.8%Consumer StaplesCBLCBL & Associates Properties$7,958,290$6,601 ▼-0.1%313,4422.6%FinanceTUSKMammoth Energy Services$6,698,843$1,177,201 ▼-14.9%2,389,0312.2%EnergySBLKStar Bulk Carriers$6,306,514$22,856 ▲0.4%365,5952.1%TransportationGNWGenworth Financial$5,629,515$13,319 ▼-0.2%723,5881.9%FinanceCMCSAComcast$5,004,621$22,485 ▲0.5%140,2251.6%Consumer DiscretionaryCheniere Energy Inc$4,933,228$442,719 ▼-8.2%20,2581.6%COM NEWNYTNew York Times$4,897,809$81,003 ▼-1.6%87,4921.6%Consumer StaplesNENoble$3,593,0110.0%135,3301.2%EnergyAAPLApple$3,235,121$77,965 ▼-2.4%15,7681.1%Computer and TechnologyAMGNAmgen$3,134,900$28,479 ▲0.9%11,2281.0%MedicalEQTEQT$3,120,703$506,276 ▼-14.0%53,5101.0%EnergyGLWCorning$2,984,690$2,882,928 ▼-49.1%56,7541.0%Computer and TechnologyVTLEVital Energy$2,527,739$2,527,739 ▲New Holding157,1000.8%EnergyHPPHudson Pacific Properties$2,230,826$2,230,826 ▲New Holding814,1700.7%FinanceIVZInvesco$1,546,185$28,071 ▼-1.8%98,0460.5%FinanceGNKGenco Shipping & Trading$718,8500.0%55,0000.2%TransportationCheniere Energy Partners$266,237$44,840 ▼-14.4%4,7500.1%COM UNITAXPAmerican Express$0$2,875,448 ▼-100.0%00.0%FinanceBank of America CNV PFD L$0$207,408 ▼-100.0%00.0%7.25%CNV PFD LShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access