Valueworks LLC Top Holdings and 13F Report (2025) About Valueworks LLCInvestment ActivityValueworks LLC has $265.22 million in total holdings as of March 31, 2025.Valueworks LLC owns shares of 33 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 4.78% of the portfolio was purchased this quarter.About 7.88% of the portfolio was sold this quarter.This quarter, Valueworks LLC has purchased 34 new stocks and bought additional shares in 22 stocks.Valueworks LLC sold shares of 7 stocks and completely divested from 1 stock this quarter.Largest Holdings Chord Energy $20,114,108Mesabi Trust $18,881,007Maui Land & Pineapple $16,152,857Valaris $15,695,520Rivian Automotive $15,538,907 Largest Purchases this Quarter Tidewater 73,729 shares (about $3.12M)Valaris 69,862 shares (about $2.74M)Maui Land & Pineapple 116,076 shares (about $2.04M)Cadeler A/S Spons Adr 96,508 shares (about $1.90M)Hyster-Yale Materials Handling 26,567 shares (about $1.10M) Largest Sales this Quarter EQT 173,445 shares (about $9.27M)Spirit AeroSystems 85,710 shares (about $2.95M)United Natural Foods 95,005 shares (about $2.60M)Mesabi Trust 84,346 shares (about $2.29M)Invesco 107,565 shares (about $1.63M) 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 PortfolioSectorCHRDChord Energy$20,114,108$322,179 ▲1.6%178,5547.6%EnergyMSBMesabi Trust$18,881,007$2,294,210 ▼-10.8%694,1557.1%Basic MaterialsMLPMaui Land & Pineapple$16,152,857$2,039,455 ▲14.5%919,3436.1%FinanceVALValaris$15,695,520$2,742,782 ▲21.2%399,7845.9%EnergyRIVNRivian Automotive$15,538,907$121,885 ▲0.8%1,248,1055.9%Auto/Tires/TrucksJOBYJoby Aviation$14,183,301$95,477 ▲0.7%2,356,0305.3%TransportationTDWTidewater$13,510,337$3,116,525 ▲30.0%319,6205.1%EnergyHYHyster-Yale Materials Handling$11,751,957$1,103,593 ▲10.4%282,9074.4%IndustrialsMBIMBIA$10,984,909$114,092 ▲1.0%2,205,8054.1%FinanceCadeler A/S Spons Adr$10,467,731$1,897,347 ▲22.1%532,4383.9%SPON ADRUNFIUnited Natural Foods$10,171,222$2,602,187 ▼-20.4%371,3483.8%Consumer StaplesAMZNAmazon.com$10,150,371$69,445 ▲0.7%53,3503.8%Retail/WholesaleMUMicron Technology$10,075,938$127,294 ▲1.3%115,9623.8%Computer and TechnologyALAir Lease$9,638,231$91,547 ▲1.0%199,5083.6%TransportationQCOMQUALCOMM$8,931,039$56,836 ▲0.6%58,1413.4%Computer and TechnologyCBLCBL & Associates Properties$8,338,199$18,845 ▲0.2%313,7023.1%FinanceTUSKMammoth Energy Services$5,730,074$29,223 ▼-0.5%2,808,8602.2%EnergySBLKStar Bulk Carriers$5,668,041$350,800 ▲6.6%364,2702.1%TransportationCMCSAComcast$5,151,040$59,815 ▲1.2%139,5951.9%Consumer DiscretionaryGNWGenworth Financial$5,142,377$114,007 ▲2.3%725,3001.9%FinanceCheniere Energy Inc$5,108,386$192,988 ▼-3.6%22,0761.9%COM NEWGLWCorning$5,107,820$18,358 ▲0.4%111,5731.9%Computer and TechnologySPRSpirit AeroSystems$5,030,471$2,953,567 ▼-37.0%145,9801.9%AerospaceNYTNew York Times$4,411,355$13,789 ▲0.3%88,9391.7%Consumer StaplesAAPLApple$3,586,955$33,319 ▲0.9%16,1481.4%Computer and TechnologyAMGNAmgen$3,466,163$152,965 ▲4.6%11,1261.3%MedicalEQTEQT$3,322,865$9,267,166 ▼-73.6%62,1911.3%EnergyNENoble$3,207,3210.0%135,3301.2%EnergyAXPAmerican Express$2,875,448$29,597 ▲1.0%10,6871.1%FinanceIVZInvesco$1,514,360$1,631,761 ▼-51.9%99,8260.6%FinanceGNKGenco Shipping & Trading$734,8000.0%55,0000.3%TransportationCheniere Energy Partners$366,5220.0%5,5500.1%COM UNITBank of America CNV PFD L$207,4080.0%1680.1%7.25%CNV PFD LGILDGilead Sciences$0$1,930,800 ▼-100.0%00.0%MedicalShowing 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. 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