Valueworks LLC
- SEC CIK
- 0001282189
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 33
- −1 vs. Q4 2024
- Portfolio value
- $265.2M
- −$35.2M (−11.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 168 | $207.4K | 0.1% | 00.0% | Unchanged | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,550 | $366.5K | 0.1% | 00.0% | Unchanged | History |
| GNKGenco Shipping & Trading Ltd | SHS | 55,000 | $734.8K | 0.3% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 99,826 | $1.51M | 0.6% | −107,565−51.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,687 | $2.88M | 1.1% | +110+1.0% | Added | History |
| NENoble Corp plc | ORD SHS A | 135,330 | $3.21M | 1.2% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 62,191 | $3.32M | 1.3% | −173,445−73.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,126 | $3.47M | 1.3% | +491+4.6% | Added | History |
| AAPLApple Inc. | Stock | 16,148 | $3.59M | 1.4% | +150+0.9% | Added | History |
| NYTNew York Times Co | CL A | 88,939 | $4.41M | 1.7% | +278+0.3% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 145,980 | $5.03M | 1.9% | −85,710−37.0% | Reduced | History |
| GLWCorning Inc | COM | 111,573 | $5.11M | 1.9% | +401+0.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 22,076 | $5.11M | 1.9% | −834−3.6% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 725,300 | $5.14M | 1.9% | +16,080+2.3% | Added | History |
| CMCSAComcast Corp | Stock | 139,595 | $5.15M | 1.9% | +1,621+1.2% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 364,270 | $5.67M | 2.1% | +22,545+6.6% | Added | History |
| TUSKMammoth Energy Services, Inc. | COM | 2,808,860 | $5.73M | 2.2% | −14,325−0.5% | Reduced | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 313,702 | $8.34M | 3.1% | +709+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 58,141 | $8.93M | 3.4% | +370+0.6% | Added | History |
| ALSumisho Air Lease Corp | CL A | 199,508 | $9.64M | 3.6% | +1,895+1.0% | Added | History |
| MUMicron Technology Inc | Stock | 115,962 | $10.1M | 3.8% | +1,465+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 53,350 | $10.2M | 3.8% | +365+0.7% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 371,348 | $10.2M | 3.8% | −95,005−20.4% | Reduced | History |
| CDLRCadeler A/S | SPON ADR | 532,438 | $10.5M | 3.9% | +96,508+22.1% | Added | History |
| MBIMbia Inc | COM | 2,205,805 | $11.0M | 4.1% | +22,910+1.0% | Added | History |
| HYHyster-Yale, Inc. | CL A | 282,907 | $11.8M | 4.4% | +26,567+10.4% | Added | History |
| TDWTidewater Inc | COM | 319,620 | $13.5M | 5.1% | +73,729+30.0% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,356,030 | $14.2M | 5.3% | +15,860+0.7% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 1,248,105 | $15.5M | 5.9% | +9,790+0.8% | Added | History |
| VALValaris Ltd | CL A | 399,784 | $15.7M | 5.9% | +69,862+21.2% | Added | History |
| MLPMaui Land & Pineapple Co Inc | COM | 919,343 | $16.2M | 6.1% | +116,076+14.5% | Added | History |
| MSBMesabi Trust | CTF BEN INT | 694,155 | $18.9M | 7.1% | −84,346−10.8% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 178,554 | $20.1M | 7.6% | +2,860+1.6% | Added | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.