Valueworks LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Valueworks LLC disclosed 33 US equity positions worth $265.2m in its Q1 2025 13F filing. The largest position was CHRD at 7.6% of the reported book, followed by Mesabi Trust and MLP. Against the Q4 2024 filing, it opened 0 new positions, added to 19 and reduced 7 among the top 33 holdings.
What did Valueworks LLC own in Q1 2025? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CHRD Chord Energy Corp. | Energy | 7.6% | $20.1m | 178,554 | 2% | added |
| 2 | Mesabi Trust | 7.1% | $18.9m | 694,155 | -11% | reduced | |
| 3 | MLP Maui Land & Pineapple Co. | 6.1% | $16.2m | 919,343 | 14% | added | |
| 4 | Valaris Ltd | 5.9% | $15.7m | 399,784 | 21% | added | |
| 5 | RIVN Rivian Automotive Inc Class A | Consumer Cyclical | 5.9% | $15.5m | 1,248,105 | 1% | added |
| 6 | JOBY Joby Aviation Inc. | Industrials | 5.3% | $14.2m | 2,356,030 | 1% | added |
| 7 | TDW Tidewater Inc. | Energy | 5.1% | $13.5m | 319,620 | 30% | added |
| 8 | HY Hyster-Yale Materials Handling Inc. Cl A | Industrials | 4.4% | $11.8m | 282,907 | 10% | added |
| 9 | MBI MBIA Inc | Financial Services | 4.1% | $11.0m | 2,205,805 | 1% | added |
| 10 | CDLR Cadeler A/S Spons Adr | 3.9% | $10.5m | 532,438 | 22% | added | |
| 11 | UNFI United Natural Foods Inc. | Consumer Defensive | 3.8% | $10.2m | 371,348 | -20% | reduced |
| 12 | AMZN Amazon.com Inc. | Consumer Cyclical | 3.8% | $10.2m | 53,350 | 1% | added |
| 13 | MU Micron Technology Inc | Technology | 3.8% | $10.1m | 115,962 | 1% | added |
| 14 | Air Lease Corporation | 3.6% | $9.6m | 199,508 | 1% | added | |
| 15 | QCOM Qualcomm Inc. | Technology | 3.4% | $8.9m | 58,141 | 1% | added |
| 16 | CBL CBL & Associates Properties Inc. | Real Estate | 3.1% | $8.3m | 313,702 | 0% | held |
| 17 | TUSK Mammoth Energy Services, Inc. | 2.2% | $5.7m | 2,808,860 | -1% | reduced | |
| 18 | SBLK Star Bulk Carriers Corp. | Industrials | 2.1% | $5.7m | 364,270 | 7% | added |
| 19 | CMCSA Comcast Cl A | Communication Services | 1.9% | $5.2m | 139,595 | 1% | added |
| 20 | GNW Genworth Financial Inc | Financial Services | 1.9% | $5.1m | 725,300 | 2% | added |
| 21 | LNG Cheniere Energy Inc | Energy | 1.9% | $5.1m | 22,076 | -4% | reduced |
| 22 | GLW Corning Inc. | Technology | 1.9% | $5.1m | 111,573 | 0% | held |
| 23 | S9Q Spirit AeroSystems Holdings, Inc. | 1.9% | $5.0m | 145,980 | -37% | reduced | |
| 24 | NYT New York Times Cl A | Communication Services | 1.7% | $4.4m | 88,939 | 0% | held |
| 25 | AAPL Apple Inc. | Technology | 1.4% | $3.6m | 16,148 | 1% | added |
| 26 | AMGN Amgen Inc. | Healthcare | 1.3% | $3.5m | 11,126 | 5% | added |
| 27 | EQT EQT Corporation | Energy | 1.3% | $3.3m | 62,191 | -74% | reduced |
| 28 | Noble Corp PLC | 1.2% | $3.2m | 135,330 | 0% | held | |
| 29 | AXP American Express Co. | Financial Services | 1.1% | $2.9m | 10,687 | 1% | added |
| 30 | IVZ Invesco Ltd. | Financial Services | 0.6% | $1.5m | 99,826 | -52% | reduced |
| 31 | GNK Genco Shipping | Industrials | 0.3% | $734.8k | 55,000 | 0% | held |
| 32 | CQP Cheniere Energy Partners | 0.1% | $366.5k | 5,550 | 0% | held | |
| 33 | Bank of America CNV PFD L | 0.1% | $207.4k | 168 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.