Valueworks LLC
- SEC CIK
- 0001282189
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 34
- +1 vs. Q1 2025
- Portfolio value
- $303.8M
- +$38.6M (+14.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,359,545 | $24.9M | 8.2% | +3,515+0.1% | Added | History |
| VALValaris Ltd | CL A | 476,628 | $20.1M | 6.6% | +76,844+19.2% | Added | History |
| MLPMaui Land & Pineapple Co Inc | COM | 972,067 | $17.7M | 5.8% | +52,724+5.7% | Added | History |
| CHRDChord Energy Corp | COM NEW | 178,380 | $17.3M | 5.7% | −174−0.1% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 1,246,168 | $17.1M | 5.6% | −1,937−0.2% | Reduced | History |
| MSBMesabi Trust | CTF BEN INT | 685,846 | $16.4M | 5.4% | −8,309−1.2% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 260,489 | $15.2M | 5.0% | +60,981+30.6% | Added | History |
| TDWTidewater Inc | COM | 322,576 | $14.9M | 4.9% | +2,956+0.9% | Added | History |
| MUMicron Technology Inc | Stock | 115,101 | $14.2M | 4.7% | −861−0.7% | Reduced | History |
| HYHyster-Yale, Inc. | CL A | 299,433 | $11.9M | 3.9% | +16,526+5.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 53,776 | $11.8M | 3.9% | +426+0.8% | Added | History |
| CDLRCadeler A/S | SPON ADR | 532,956 | $10.6M | 3.5% | +518+0.1% | Added | History |
| CARTMaplebear Inc. | COM | 231,019 | $10.5M | 3.4% | +231,019 | New | History |
| MBIMbia Inc | COM | 2,227,189 | $9.67M | 3.2% | +21,384+1.0% | Added | History |
| QCOMQualcomm Inc | Stock | 58,435 | $9.31M | 3.1% | +294+0.5% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 232,701 | $8.88M | 2.9% | +86,721+59.4% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 369,958 | $8.62M | 2.8% | −1,390−0.4% | Reduced | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 313,442 | $7.96M | 2.6% | −260−0.1% | Reduced | History |
| TUSKMammoth Energy Services, Inc. | COM | 2,389,031 | $6.70M | 2.2% | −419,829−14.9% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 365,595 | $6.31M | 2.1% | +1,325+0.4% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 723,588 | $5.63M | 1.9% | −1,712−0.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 140,225 | $5.00M | 1.6% | +630+0.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 20,258 | $4.93M | 1.6% | −1,818−8.2% | Reduced | History |
| NYTNew York Times Co | CL A | 87,492 | $4.90M | 1.6% | −1,447−1.6% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 135,330 | $3.59M | 1.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 15,768 | $3.24M | 1.1% | −380−2.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,228 | $3.13M | 1.0% | +102+0.9% | Added | History |
| EQTEQT Corp | Stock | 53,510 | $3.12M | 1.0% | −8,681−14.0% | Reduced | History |
| GLWCorning Inc | COM | 56,754 | $2.98M | 1.0% | −54,819−49.1% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 157,100 | $2.53M | 0.8% | +157,100 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 814,170 | $2.23M | 0.7% | +814,170 | New | History |
| IVZInvesco Ltd. | Stock | 98,046 | $1.55M | 0.5% | −1,780−1.8% | Reduced | History |
| GNKGenco Shipping & Trading Ltd | SHS | 55,000 | $718.9K | 0.2% | 00.0% | Unchanged | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,750 | $266.2K | 0.1% | −800−14.4% | Reduced | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.