Valueworks as of Sept. 30, 2025
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 | 2.2M | 16.14 | |
| Valaris Cl A (VAL) | 6.7 | $23M | 474k | 48.77 | |
| Mesabi Trust Ctf Ben Int (MSB) | 5.8 | $20M | 677k | 29.27 | |
| Micron Technology (MU) | 5.5 | $19M | 113k | 167.32 | |
| Maui Land & Pineapple (MLP) | 5.4 | $19M | 992k | 18.64 | |
| Rivian Automotive Inc Class A Com Cl A (RIVN) | 5.3 | $18M | 1.2M | 14.68 | |
| Tidewater (TDW) | 5.0 | $17M | 321k | 53.33 | |
| Chord Energy Corp. Com New (CHRD) | 4.9 | $17M | 168k | 99.37 | |
| Air Lease Corporation Cl A (AL) | 4.8 | $16M | 258k | 63.65 | |
| Mbia (MBI) | 4.5 | $15M | 2.1M | 7.45 | |
| United Natural Foods (UNFI) | 4.3 | $15M | 389k | 37.62 | |
| Amazon (AMZN) | 3.4 | $12M | 53k | 219.57 | |
| Hyster-Yale Materials Handling Inc. Cl A Cl A (HY) | 3.2 | $11M | 300k | 36.86 | |
| Cadeler A/S Spons Spon Adr (CDLR) | 3.2 | $11M | 528k | 20.65 | |
| Qualcomm (QCOM) | 2.8 | $9.6M | 58k | 166.36 | |
| CBL & Associates Properties Common Stock (CBL) | 2.8 | $9.5M | 312k | 30.58 | |
| Spirit AeroSystems Holdings Com Cl A (SPR) | 2.6 | $8.9M | 231k | 38.60 | |
| Maplebear (CART) | 2.5 | $8.4M | 229k | 36.76 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.0 | $6.7M | 362k | 18.59 | |
| Genworth Financial Com Shs (GNW) | 1.9 | $6.4M | 714k | 8.90 | |
| New York Times Cl A Cl A (NYT) | 1.4 | $4.9M | 86k | 57.40 | |
| Mammoth Energy Svcs (TUSK) | 1.4 | $4.7M | 2.0M | 2.29 | |
| Cheniere Energy Com New (LNG) | 1.3 | $4.5M | 19k | 234.98 | |
| Corning Incorporated (GLW) | 1.3 | $4.5M | 55k | 82.03 | |
| Comcast Cl A Cl A (CMCSA) | 1.3 | $4.3M | 138k | 31.42 | |
| Laredo Petroleum (VTLE) | 1.3 | $4.3M | 257k | 16.89 | |
| Apple (AAPL) | 1.1 | $3.9M | 15k | 254.64 | |
| Noble Corp Ord Shs A (NE) | 1.1 | $3.8M | 135k | 28.28 | |
| Amgen (AMGN) | 0.9 | $3.1M | 11k | 282.20 | |
| Hudson Pacific Properties (HPP) | 0.7 | $2.2M | 814k | 2.76 | |
| Invesco SHS (IVZ) | 0.6 | $2.2M | 95k | 22.94 | |
| EQT Corporation (EQT) | 0.6 | $2.1M | 38k | 54.43 | |
| Genco Shipping SHS (GNK) | 0.3 | $979k | 55k | 17.80 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $256k | 4.8k | 53.82 |
