Valueworks LLC
- SEC CIK
- 0001282189
- Latest filing
- Aug 14, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 0
- Added
- 4
- Est. +$2.78M
- Reduced
- 26
- Est. −$8.77M
- Sold out
- 0
Portfolio value went from $303.8M to $343.6M (+$39.8M (+13.1%)); positions from 34 to 34 (0).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| JOBYJoby Aviation, Inc. | ReducedHistory | 2,212,1362,359,545 | −147,409−6.2% | $35.7M$24.9M | −$2.38M | 10.4%8.2% | +2.20 |
| VALValaris Ltd | ReducedHistory | 474,241476,628 | −2,387−0.5% | $23.1M$20.1M | −$116.4K | 6.7%6.6% | +0.12 |
| MSBMesabi Trust | ReducedHistory | 676,709685,846 | −9,137−1.3% | $19.8M$16.4M | −$267.4K | 5.8%5.4% | +0.36 |
| MUMicron Technology Inc | ReducedHistory | 113,413115,101 | −1,688−1.5% | $19.0M$14.2M | −$282.4K | 5.5%4.7% | +0.85 |
| MLPMaui Land & Pineapple Co Inc | AddedHistory | 992,322972,067 | +20,255+2.1% | $18.5M$17.7M | +$377.6K | 5.4%5.8% | −0.44 |
| RIVNRivian Automotive, Inc. | ReducedHistory | 1,240,9381,246,168 | −5,230−0.4% | $18.2M$17.1M | −$76.8K | 5.3%5.6% | −0.33 |
| TDWTidewater Inc | ReducedHistory | 320,597322,576 | −1,979−0.6% | $17.1M$14.9M | −$105.5K | 5.0%4.9% | +0.08 |
| CHRDChord Energy Corp | ReducedHistory | 168,433178,380 | −9,947−5.6% | $16.7M$17.3M | −$988.4K | 4.9%5.7% | −0.81 |
| ALSumisho Air Lease Corp | ReducedHistory | 258,260260,489 | −2,229−0.9% | $16.4M$15.2M | −$141.9K | 4.8%5.0% | −0.23 |
| MBIMbia Inc | ReducedHistory | 2,069,2102,227,189 | −157,979−7.1% | $15.4M$9.67M | −$1.18M | 4.5%3.2% | +1.30 |
| UNFIUnited Natural Foods Inc | AddedHistory | 388,613369,958 | +18,655+5.0% | $14.6M$8.62M | +$701.8K | 4.3%2.8% | +1.42 |
| AMZNAmazon Com Inc | ReducedHistory | 53,07453,776 | −702−1.3% | $11.7M$11.8M | −$154.1K | 3.4%3.9% | −0.49 |
| HYHyster-Yale, Inc. | AddedHistory | 299,806299,433 | +373+0.1% | $11.1M$11.9M | +$13.7K | 3.2%3.9% | −0.70 |
| CDLRCadeler A/S | ReducedHistory | 527,793532,956 | −5,163−1.0% | $10.9M$10.6M | −$106.6K | 3.2%3.5% | −0.31 |
| QCOMQualcomm Inc | ReducedHistory | 57,65358,435 | −782−1.3% | $9.59M$9.31M | −$130.1K | 2.8%3.1% | −0.27 |
| CBLCBL & Associates Properties Inc | ReducedHistory | 311,815313,442 | −1,627−0.5% | $9.54M$7.96M | −$49.8K | 2.8%2.6% | +0.16 |
| SPRSpirit AeroSystems Holdings, Inc. | ReducedHistory | 230,548232,701 | −2,153−0.9% | $8.90M$8.88M | −$83.1K | 2.6%2.9% | −0.33 |
| CARTMaplebear Inc. | ReducedHistory | 229,152231,019 | −1,867−0.8% | $8.42M$10.5M | −$68.6K | 2.5%3.4% | −0.99 |
| SBLKStar Bulk Carriers Corp. | ReducedHistory | 361,578365,595 | −4,017−1.1% | $6.72M$6.31M | −$74.7K | 2.0%2.1% | −0.12 |
| GNWGenworth Financial Inc | ReducedHistory | 714,366723,588 | −9,222−1.3% | $6.36M$5.63M | −$82.1K | 1.9%1.9% | 0.00 |
| NYTNew York Times Co | ReducedHistory | 85,95987,492 | −1,533−1.8% | $4.93M$4.90M | −$88.0K | 1.4%1.6% | −0.18 |
| TUSKMammoth Energy Services, Inc. | ReducedHistory | 2,038,2052,389,031 | −350,826−14.7% | $4.67M$6.70M | −$803.4K | 1.4%2.2% | −0.85 |
| LNGCheniere Energy, Inc. | ReducedHistory | 19,30320,258 | −955−4.7% | $4.54M$4.93M | −$224.4K | 1.3%1.6% | −0.30 |
| GLWCorning Inc | ReducedHistory | 54,72956,754 | −2,025−3.6% | $4.49M$2.98M | −$166.1K | 1.3%1.0% | +0.32 |
| CMCSAComcast Corp | ReducedHistory | 138,442140,225 | −1,783−1.3% | $4.35M$5.00M | −$56.0K | 1.3%1.6% | −0.38 |
| VTLEVital Energy, Inc. | AddedHistory | 257,100157,100 | +100,000+63.7% | $4.34M$2.53M | +$1.69M | 1.3%0.8% | +0.43 |
| AAPLApple Inc. | ReducedHistory | 15,22315,768 | −545−3.5% | $3.88M$3.24M | −$138.8K | 1.1%1.1% | +0.06 |
| NENoble Corp plc | UnchangedHistory | 135,330135,330 | 00.0% | $3.83M$3.59M | $0 | 1.1%1.2% | −0.07 |
| AMGNAmgen Inc | ReducedHistory | 10,95711,228 | −271−2.4% | $3.09M$3.13M | −$76.5K | 0.9%1.0% | −0.13 |
| HPPHudson Pacific Properties, Inc. | UnchangedHistory | 814,170814,170 | 00.0% | $2.25M$2.23M | $0 | 0.7%0.7% | −0.08 |
| IVZInvesco Ltd. | ReducedHistory | 94,92998,046 | −3,117−3.2% | $2.18M$1.55M | −$71.5K | 0.6%0.5% | +0.12 |
| EQTEQT Corp | ReducedHistory | 37,67753,510 | −15,833−29.6% | $2.05M$3.12M | −$861.8K | 0.6%1.0% | −0.43 |
| GNKGenco Shipping & Trading Ltd | UnchangedHistory | 55,00055,000 | 00.0% | $979.0K$718.9K | $0 | 0.3%0.2% | +0.05 |
| CQPCheniere Energy Partners, L.P. | UnchangedHistory | 4,7504,750 | 00.0% | $255.6K$266.2K | $0 | 0.1%0.1% | −0.01 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.