Valueworks LLC
- SEC CIK
- 0001282189
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 35
- +1 vs. Q3 2025
- Portfolio value
- $379.9M
- +$36.3M (+10.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TUSKMammoth Energy Services, Inc. | COM | 12,775 | $23.6K | <0.1% | −2,025,430−99.4% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,750 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 22,660 | $1.21M | 0.3% | −15,017−39.9% | Reduced | History |
| IVZInvesco Ltd. | Stock | 90,614 | $2.38M | 0.6% | −4,315−4.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 10,869 | $3.56M | 0.9% | −88−0.8% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 18,310 | $3.56M | 0.9% | −993−5.1% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 135,330 | $3.82M | 1.0% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 43,734 | $3.83M | 1.0% | −10,995−20.1% | Reduced | History |
| AAPLApple Inc. | Stock | 14,652 | $3.98M | 1.0% | −571−3.8% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 490,083 | $4.11M | 1.1% | +490,083 | New | History |
| CMCSAComcast Corp | Stock | 139,245 | $4.16M | 1.1% | +803+0.6% | Added | History |
| NYTNew York Times Co | CL A | 85,192 | $5.91M | 1.6% | −767−0.9% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 709,716 | $6.41M | 1.7% | −4,650−0.7% | Reduced | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 358,588 | $6.89M | 1.8% | −2,990−0.8% | Reduced | History |
| HPPHudson Pacific Properties, Inc. | COM | 704,590 | $7.63M | 2.0% | +588,280+505.8% | AddedConverted for a 1-for-7 split | History |
| YOUClear Secure, Inc. | COM CL A | 243,890 | $8.56M | 2.3% | +243,890 | New | History |
| BABoeing Co | Stock | 45,103 | $9.79M | 2.6% | +45,103 | New | History |
| QCOMQualcomm Inc | Stock | 57,287 | $9.80M | 2.6% | −366−0.6% | Reduced | History |
| CDLRCadeler A/S | SPON ADR | 529,584 | $9.84M | 2.6% | +1,791+0.3% | Added | History |
| ALSumisho Air Lease Corp | CL A | 159,231 | $10.2M | 2.7% | −99,029−38.3% | Reduced | History |
| CARTMaplebear Inc. | COM | 228,816 | $10.3M | 2.7% | −336−0.1% | Reduced | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 310,523 | $11.5M | 3.0% | −1,292−0.4% | Reduced | History |
| HYHyster-Yale, Inc. | CL A | 399,344 | $11.9M | 3.1% | +99,538+33.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 52,694 | $12.2M | 3.2% | −380−0.7% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 383,800 | $12.9M | 3.4% | −4,813−1.2% | Reduced | History |
| MBIMbia Inc | COM | 2,062,700 | $14.8M | 3.9% | −6,510−0.3% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 167,411 | $15.5M | 4.1% | −1,022−0.6% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 251,259 | $15.6M | 4.1% | +251,259 | New | History |
| TDWTidewater Inc | COM | 318,502 | $16.1M | 4.2% | −2,095−0.7% | Reduced | History |
| MLPMaui Land & Pineapple Co Inc | COM | 1,201,935 | $20.4M | 5.4% | +209,613+21.1% | Added | History |
| VALValaris Ltd | CL A | 472,780 | $23.8M | 6.3% | −1,461−0.3% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 1,231,931 | $24.3M | 6.4% | −9,007−0.7% | Reduced | History |
| MSBMesabi Trust | CTF BEN INT | 664,171 | $25.6M | 6.7% | −12,538−1.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 96,627 | $27.6M | 7.3% | −16,786−14.8% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,395,541 | $31.6M | 8.3% | +183,405+8.3% | Added | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 230,548 | $8.90M | 2.6% | History |
| VTLEVital Energy, Inc. | COM | 257,100 | $4.34M | 1.3% | History |
| GNKGenco Shipping & Trading Ltd | SHS | 55,000 | $979.0K | 0.3% | History |