Valueworks as of March 31, 2025
Portfolio Holdings for Valueworks
Valueworks holds 33 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chord Energy Corp. Com New (CHRD) | 7.6 | $20M | 179k | 112.65 | |
| Mesabi Trust Ctf Ben Int (MSB) | 7.1 | $19M | 694k | 27.20 | |
| Maui Land & Pineapple (MLP) | 6.1 | $16M | 919k | 17.57 | |
| Valaris Cl A (VAL) | 5.9 | $16M | 400k | 39.26 | |
| Rivian Automotive Inc Class A Com Cl A (RIVN) | 5.9 | $16M | 1.2M | 12.45 | |
| Joby Aviation Common Stock (JOBY) | 5.3 | $14M | 2.4M | 6.02 | |
| Tidewater (TDW) | 5.1 | $14M | 320k | 42.27 | |
| Hyster-Yale Materials Handling Inc. Cl A Cl A (HY) | 4.4 | $12M | 283k | 41.54 | |
| Mbia (MBI) | 4.1 | $11M | 2.2M | 4.98 | |
| Cadeler A/S Spons Spon Adr (CDLR) | 3.9 | $11M | 532k | 19.66 | |
| United Natural Foods (UNFI) | 3.8 | $10M | 371k | 27.39 | |
| Amazon (AMZN) | 3.8 | $10M | 53k | 190.26 | |
| Micron Technology (MU) | 3.8 | $10M | 116k | 86.89 | |
| Air Lease Corporation Cl A (AL) | 3.6 | $9.6M | 200k | 48.31 | |
| Qualcomm (QCOM) | 3.4 | $8.9M | 58k | 153.61 | |
| CBL & Associates Properties Common Stock (CBL) | 3.1 | $8.3M | 314k | 26.58 | |
| Mammoth Energy Svcs (TUSK) | 2.2 | $5.7M | 2.8M | 2.04 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.1 | $5.7M | 364k | 15.56 | |
| Comcast Cl A Cl A (CMCSA) | 1.9 | $5.2M | 140k | 36.90 | |
| Genworth Financial Com Shs (GNW) | 1.9 | $5.1M | 725k | 7.09 | |
| Cheniere Energy Com New (LNG) | 1.9 | $5.1M | 22k | 231.40 | |
| Corning Incorporated (GLW) | 1.9 | $5.1M | 112k | 45.78 | |
| Spirit AeroSystems Holdings Com Cl A (SPR) | 1.9 | $5.0M | 146k | 34.46 | |
| New York Times Cl A Cl A (NYT) | 1.7 | $4.4M | 89k | 49.60 | |
| Apple (AAPL) | 1.4 | $3.6M | 16k | 222.13 | |
| Amgen (AMGN) | 1.3 | $3.5M | 11k | 311.54 | |
| EQT Corporation (EQT) | 1.3 | $3.3M | 62k | 53.43 | |
| Noble Corp Ord Shs A (NE) | 1.2 | $3.2M | 135k | 23.70 | |
| American Express Company (AXP) | 1.1 | $2.9M | 11k | 269.06 | |
| Invesco SHS (IVZ) | 0.6 | $1.5M | 100k | 15.17 | |
| Genco Shipping SHS (GNK) | 0.3 | $735k | 55k | 13.36 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $367k | 5.6k | 66.04 | |
| Bank of America CNV PFD L 7.25%CNV PFD L (BAC.PL) | 0.1 | $207k | 168.00 | 1234.57 |
