Valueworks LLC
- SEC CIK
- 0001282189
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 34
- 0 vs. Q2 2025
- Portfolio value
- $343.6M
- +$39.8M (+13.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,212,136 | $35.7M | 10.4% | −147,409−6.2% | Reduced | History |
| VALValaris Ltd | CL A | 474,241 | $23.1M | 6.7% | −2,387−0.5% | Reduced | History |
| MSBMesabi Trust | CTF BEN INT | 676,709 | $19.8M | 5.8% | −9,137−1.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 113,413 | $19.0M | 5.5% | −1,688−1.5% | Reduced | History |
| MLPMaui Land & Pineapple Co Inc | COM | 992,322 | $18.5M | 5.4% | +20,255+2.1% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 1,240,938 | $18.2M | 5.3% | −5,230−0.4% | Reduced | History |
| TDWTidewater Inc | COM | 320,597 | $17.1M | 5.0% | −1,979−0.6% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 168,433 | $16.7M | 4.9% | −9,947−5.6% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 258,260 | $16.4M | 4.8% | −2,229−0.9% | Reduced | History |
| MBIMbia Inc | COM | 2,069,210 | $15.4M | 4.5% | −157,979−7.1% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 388,613 | $14.6M | 4.3% | +18,655+5.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 53,074 | $11.7M | 3.4% | −702−1.3% | Reduced | History |
| HYHyster-Yale, Inc. | CL A | 299,806 | $11.1M | 3.2% | +373+0.1% | Added | History |
| CDLRCadeler A/S | SPON ADR | 527,793 | $10.9M | 3.2% | −5,163−1.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 57,653 | $9.59M | 2.8% | −782−1.3% | Reduced | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 311,815 | $9.54M | 2.8% | −1,627−0.5% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 230,548 | $8.90M | 2.6% | −2,153−0.9% | Reduced | History |
| CARTMaplebear Inc. | COM | 229,152 | $8.42M | 2.5% | −1,867−0.8% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 361,578 | $6.72M | 2.0% | −4,017−1.1% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 714,366 | $6.36M | 1.9% | −9,222−1.3% | Reduced | History |
| NYTNew York Times Co | CL A | 85,959 | $4.93M | 1.4% | −1,533−1.8% | Reduced | History |
| TUSKMammoth Energy Services, Inc. | COM | 2,038,205 | $4.67M | 1.4% | −350,826−14.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 19,303 | $4.54M | 1.3% | −955−4.7% | Reduced | History |
| GLWCorning Inc | COM | 54,729 | $4.49M | 1.3% | −2,025−3.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 138,442 | $4.35M | 1.3% | −1,783−1.3% | Reduced | History |
| VTLEVital Energy, Inc. | COM | 257,100 | $4.34M | 1.3% | +100,000+63.7% | Added | History |
| AAPLApple Inc. | Stock | 15,223 | $3.88M | 1.1% | −545−3.5% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 135,330 | $3.83M | 1.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 10,957 | $3.09M | 0.9% | −271−2.4% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 814,170 | $2.25M | 0.7% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 94,929 | $2.18M | 0.6% | −3,117−3.2% | Reduced | History |
| EQTEQT Corp | Stock | 37,677 | $2.05M | 0.6% | −15,833−29.6% | Reduced | History |
| GNKGenco Shipping & Trading Ltd | SHS | 55,000 | $979.0K | 0.3% | 00.0% | Unchanged | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,750 | $255.6K | 0.1% | 00.0% | Unchanged | History |