Valueworks as of June 30, 2025
Portfolio Holdings for Valueworks
Valueworks holds 34 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Joby Aviation Common Stock (JOBY) | 8.2 | $25M | 2.4M | 10.55 | |
| Valaris Cl A (VAL) | 6.6 | $20M | 477k | 42.11 | |
| Maui Land & Pineapple (MLP) | 5.8 | $18M | 972k | 18.19 | |
| Chord Energy Corp. Com New (CHRD) | 5.7 | $17M | 178k | 96.82 | |
| Rivian Automotive Inc Class A Com Cl A (RIVN) | 5.6 | $17M | 1.2M | 13.74 | |
| Mesabi Trust Ctf Ben Int (MSB) | 5.4 | $16M | 686k | 23.96 | |
| Air Lease Corporation Cl A (AL) | 5.0 | $15M | 261k | 58.49 | |
| Tidewater (TDW) | 4.9 | $15M | 323k | 46.13 | |
| Micron Technology (MU) | 4.7 | $14M | 115k | 123.25 | |
| Hyster-Yale Materials Handling Inc. Cl A Cl A (HY) | 3.9 | $12M | 299k | 39.78 | |
| Amazon (AMZN) | 3.9 | $12M | 54k | 219.39 | |
| Cadeler A/S Spons Spon Adr (CDLR) | 3.5 | $11M | 533k | 19.87 | |
| Maplebear (CART) | 3.4 | $11M | 231k | 45.24 | |
| Mbia (MBI) | 3.2 | $9.7M | 2.2M | 4.34 | |
| Qualcomm (QCOM) | 3.1 | $9.3M | 58k | 159.26 | |
| Spirit AeroSystems Holdings Com Cl A (SPR) | 2.9 | $8.9M | 233k | 38.15 | |
| United Natural Foods (UNFI) | 2.8 | $8.6M | 370k | 23.31 | |
| CBL & Associates Properties Common Stock (CBL) | 2.6 | $8.0M | 313k | 25.39 | |
| Mammoth Energy Svcs (TUSK) | 2.2 | $6.7M | 2.4M | 2.80 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.1 | $6.3M | 366k | 17.25 | |
| Genworth Financial Com Shs (GNW) | 1.9 | $5.6M | 724k | 7.78 | |
| Comcast Cl A Cl A (CMCSA) | 1.6 | $5.0M | 140k | 35.69 | |
| Cheniere Energy Com New (LNG) | 1.6 | $4.9M | 20k | 243.52 | |
| New York Times Cl A Cl A (NYT) | 1.6 | $4.9M | 88k | 55.98 | |
| Noble Corp Ord Shs A (NE) | 1.2 | $3.6M | 135k | 26.55 | |
| Apple (AAPL) | 1.1 | $3.2M | 16k | 205.17 | |
| Amgen (AMGN) | 1.0 | $3.1M | 11k | 279.20 | |
| EQT Corporation (EQT) | 1.0 | $3.1M | 54k | 58.32 | |
| Corning Incorporated (GLW) | 1.0 | $3.0M | 57k | 52.59 | |
| Laredo Petroleum (VTLE) | 0.8 | $2.5M | 157k | 16.09 | |
| Hudson Pacific Properties (HPP) | 0.7 | $2.2M | 814k | 2.74 | |
| Invesco SHS (IVZ) | 0.5 | $1.5M | 98k | 15.77 | |
| Genco Shipping SHS (GNK) | 0.2 | $719k | 55k | 13.07 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $266k | 4.8k | 56.05 |
