ValueWorks
Latest statistics and disclosures from Valueworks's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JOBY, MU, MSB, RIVN, VAL, and represent 34.98% of Valueworks's stock portfolio.
- Added to shares of these 10 stocks: JEF (+$16M), BA (+$9.8M), YOU (+$8.6M), HPP (+$7.6M), CRGY, MLP, HY, JOBY, CDLR, CMCSA.
- Started 5 new stock positions in JEF, BA, YOU, CRGY, HPP.
- Reduced shares in these 10 stocks: SPR (-$8.9M), AL (-$6.4M), MU, VTLE, TUSK, Hudson Pacific Properties, GNK, GLW, EQT, MSB.
- Sold out of its positions in Hudson Pacific Properties, VTLE, SPR, GNK.
- Valueworks was a net buyer of stock by $20M.
- Valueworks has $380M in assets under management (AUM), dropping by 10.56%.
- Central Index Key (CIK): 0001282189
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Portfolio Holdings for Valueworks
Valueworks holds 35 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Joby Aviation Common Stock (JOBY) | 8.3 | $32M | +8% | 2.4M | 13.20 |
|
| Micron Technology (MU) | 7.3 | $28M | -14% | 97k | 285.41 |
|
| Mesabi Trust Ctf Ben Int (MSB) | 6.7 | $26M | 664k | 38.52 |
|
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| Rivian Automotive Inc Class A Com Cl A (RIVN) | 6.4 | $24M | 1.2M | 19.71 |
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| Valaris Cl A (VAL) | 6.3 | $24M | 473k | 50.40 |
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| Maui Land & Pineapple (MLP) | 5.4 | $20M | +21% | 1.2M | 16.94 |
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| Tidewater (TDW) | 4.2 | $16M | 319k | 50.51 |
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| Jefferies Finl Group (JEF) | 4.1 | $16M | NEW | 251k | 61.97 |
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| Chord Energy Corp. Com New (CHRD) | 4.1 | $16M | 167k | 92.70 |
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| Mbia (MBI) | 3.9 | $15M | 2.1M | 7.16 |
|
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| United Natural Foods (UNFI) | 3.4 | $13M | 384k | 33.67 |
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| Amazon (AMZN) | 3.2 | $12M | 53k | 230.82 |
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| Hyster-Yale Materials Handling Inc. Cl A Cl A (HY) | 3.1 | $12M | +33% | 399k | 29.71 |
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| CBL & Associates Properties Common Stock (CBL) | 3.0 | $12M | 311k | 37.00 |
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| Maplebear (CART) | 2.7 | $10M | 229k | 44.98 |
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| Air Lease Corporation Cl A (AL) | 2.7 | $10M | -38% | 159k | 64.23 |
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| Cadeler A/S Spons Spon Adr (CDLR) | 2.6 | $9.8M | 530k | 18.59 |
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| Qualcomm (QCOM) | 2.6 | $9.8M | 57k | 171.05 |
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| Boeing Company (BA) | 2.6 | $9.8M | NEW | 45k | 217.12 |
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| Clear Secure Inc Class A Com Cl A (YOU) | 2.3 | $8.6M | NEW | 244k | 35.08 |
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| Hudson Pac Pptys (HPP) | 2.0 | $7.6M | NEW | 705k | 10.83 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 1.8 | $6.9M | 359k | 19.22 |
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| Genworth Financial Com Shs (GNW) | 1.7 | $6.4M | 710k | 9.03 |
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| New York Times Cl A Cl A (NYT) | 1.6 | $5.9M | 85k | 69.42 |
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| Comcast Cl A Cl A (CMCSA) | 1.1 | $4.2M | 139k | 29.89 |
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| Crescent Energy Inc-a Cl A Com (CRGY) | 1.1 | $4.1M | NEW | 490k | 8.39 |
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| Apple (AAPL) | 1.0 | $4.0M | -3% | 15k | 271.86 |
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| Corning Incorporated (GLW) | 1.0 | $3.8M | -20% | 44k | 87.56 |
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| Noble Corp Ord Shs A (NE) | 1.0 | $3.8M | 135k | 28.24 |
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| Cheniere Energy Com New (LNG) | 0.9 | $3.6M | -5% | 18k | 194.39 |
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| Amgen (AMGN) | 0.9 | $3.6M | 11k | 327.30 |
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| Invesco SHS (IVZ) | 0.6 | $2.4M | -4% | 91k | 26.27 |
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| EQT Corporation (EQT) | 0.3 | $1.2M | -39% | 23k | 53.60 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $254k | 4.8k | 53.48 |
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| Mammoth Energy Svcs (TUSK) | 0.0 | $24k | -99% | 13k | 1.85 |
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Past Filings by Valueworks
SEC 13F filings are viewable for Valueworks going back to 2010
- Valueworks 2025 Q4 filed Feb. 13, 2026
- Valueworks 2025 Q3 filed Nov. 14, 2025
- Valueworks 2025 Q2 filed Aug. 12, 2025
- Valueworks 2025 Q1 filed May 14, 2025
- Valueworks 2024 Q4 filed Feb. 14, 2025
- Valueworks 2024 Q3 filed Nov. 14, 2024
- Valueworks 2024 Q2 filed Aug. 12, 2024
- Valueworks 2024 Q1 filed May 13, 2024
- Valueworks 2023 Q3 filed Nov. 13, 2023
- Valueworks 2023 Q2 filed Aug. 14, 2023
- Valueworks 2023 Q1 filed May 12, 2023
- Valueworks 2022 Q4 filed Feb. 14, 2023
- Valueworks 2022 Q3 filed Nov. 9, 2022
- Valueworks 2022 Q2 filed Aug. 12, 2022
- Valueworks 2022 Q1 filed May 13, 2022
- Valueworks 2021 Q4 filed Feb. 11, 2022