ValueWorks
Latest statistics and disclosures from Valueworks's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JOBY, VAL, MSB, MU, MLP, and represent 33.79% of Valueworks's stock portfolio.
- Added to shares of these 4 stocks: VTLE, UNFI, MLP, HY.
- Reduced shares in these 10 stocks: JOBY, MBI, CHRD, EQT, TUSK, MU, MSB, LNG, GLW, AMZN.
- Valueworks was a net seller of stock by $-6.0M.
- Valueworks has $344M in assets under management (AUM), dropping by 13.10%.
- Central Index Key (CIK): 0001282189
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Portfolio Holdings for Valueworks
Valueworks holds 34 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Joby Aviation Common Stock (JOBY) | 10.4 | $36M | -6% | 2.2M | 16.14 |
|
| Valaris Cl A (VAL) | 6.7 | $23M | 474k | 48.77 |
|
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| Mesabi Trust Ctf Ben Int (MSB) | 5.8 | $20M | 677k | 29.27 |
|
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| Micron Technology (MU) | 5.5 | $19M | 113k | 167.32 |
|
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| Maui Land & Pineapple (MLP) | 5.4 | $19M | +2% | 992k | 18.64 |
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| Rivian Automotive Inc Class A Com Cl A (RIVN) | 5.3 | $18M | 1.2M | 14.68 |
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| Tidewater (TDW) | 5.0 | $17M | 321k | 53.33 |
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| Chord Energy Corp. Com New (CHRD) | 4.9 | $17M | -5% | 168k | 99.37 |
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| Air Lease Corporation Cl A (AL) | 4.8 | $16M | 258k | 63.65 |
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| Mbia (MBI) | 4.5 | $15M | -7% | 2.1M | 7.45 |
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| United Natural Foods (UNFI) | 4.3 | $15M | +5% | 389k | 37.62 |
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| Amazon (AMZN) | 3.4 | $12M | 53k | 219.57 |
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| Hyster-Yale Materials Handling Inc. Cl A Cl A (HY) | 3.2 | $11M | 300k | 36.86 |
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| Cadeler A/S Spons Spon Adr (CDLR) | 3.2 | $11M | 528k | 20.65 |
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| Qualcomm (QCOM) | 2.8 | $9.6M | 58k | 166.36 |
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| CBL & Associates Properties Common Stock (CBL) | 2.8 | $9.5M | 312k | 30.58 |
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| Spirit AeroSystems Holdings Com Cl A (SPR) | 2.6 | $8.9M | 231k | 38.60 |
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| Maplebear (CART) | 2.5 | $8.4M | 229k | 36.76 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.0 | $6.7M | 362k | 18.59 |
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| Genworth Financial Com Shs (GNW) | 1.9 | $6.4M | 714k | 8.90 |
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| New York Times Cl A Cl A (NYT) | 1.4 | $4.9M | 86k | 57.40 |
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| Mammoth Energy Svcs (TUSK) | 1.4 | $4.7M | -14% | 2.0M | 2.29 |
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| Cheniere Energy Com New (LNG) | 1.3 | $4.5M | -4% | 19k | 234.98 |
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| Corning Incorporated (GLW) | 1.3 | $4.5M | -3% | 55k | 82.03 |
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| Comcast Cl A Cl A (CMCSA) | 1.3 | $4.3M | 138k | 31.42 |
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| Laredo Petroleum (VTLE) | 1.3 | $4.3M | +63% | 257k | 16.89 |
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| Apple (AAPL) | 1.1 | $3.9M | -3% | 15k | 254.64 |
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| Noble Corp Ord Shs A (NE) | 1.1 | $3.8M | 135k | 28.28 |
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| Amgen (AMGN) | 0.9 | $3.1M | -2% | 11k | 282.20 |
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| Hudson Pacific Properties (HPP) | 0.7 | $2.2M | 814k | 2.76 |
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| Invesco SHS (IVZ) | 0.6 | $2.2M | -3% | 95k | 22.94 |
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| EQT Corporation (EQT) | 0.6 | $2.1M | -29% | 38k | 54.43 |
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| Genco Shipping SHS (GNK) | 0.3 | $979k | 55k | 17.80 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $256k | 4.8k | 53.82 |
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Past Filings by Valueworks
SEC 13F filings are viewable for Valueworks going back to 2010
- 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
- Valueworks 2021 Q3 filed Oct. 19, 2021