Valueworks LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Valueworks LLC disclosed 34 US equity positions worth $303.8m in its Q2 2025 13F filing. The largest position was JOBY at 8.2% of the reported book, followed by Valaris Ltd and MLP. Against the Q1 2025 filing, it opened 3 new positions, added to 10 and reduced 10 among the top 34 holdings.
What did Valueworks LLC own in Q2 2025? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | JOBY Joby Aviation Inc. | Industrials | 8.2% | $24.9m | 2,359,545 | 0% | held |
| 2 | Valaris Ltd | 6.6% | $20.1m | 476,628 | 19% | added | |
| 3 | MLP Maui Land & Pineapple Co. | 5.8% | $17.7m | 972,067 | 6% | added | |
| 4 | CHRD Chord Energy Corp. | Energy | 5.7% | $17.3m | 178,380 | -0% | held |
| 5 | RIVN Rivian Automotive Inc Class A | Consumer Cyclical | 5.6% | $17.1m | 1,246,168 | -0% | held |
| 6 | Mesabi Trust | 5.4% | $16.4m | 685,846 | -1% | reduced | |
| 7 | Air Lease Corporation | 5.0% | $15.2m | 260,489 | 31% | added | |
| 8 | TDW Tidewater Inc. | Energy | 4.9% | $14.9m | 322,576 | 1% | added |
| 9 | MU Micron Technology Inc | Technology | 4.7% | $14.2m | 115,101 | -1% | reduced |
| 10 | HY Hyster-Yale Materials Handling Inc. Cl A | Industrials | 3.9% | $11.9m | 299,433 | 6% | added |
| 11 | AMZN Amazon.com Inc. | Consumer Cyclical | 3.9% | $11.8m | 53,776 | 1% | added |
| 12 | CDLR Cadeler A/S Spons Adr | 3.5% | $10.6m | 532,956 | 0% | held | |
| 13 | CART Maplebear Inc. | Consumer Cyclical | 3.4% | $10.5m | 231,019 | – | new |
| 14 | MBI MBIA Inc | Financial Services | 3.2% | $9.7m | 2,227,189 | 1% | added |
| 15 | QCOM Qualcomm Inc. | Technology | 3.1% | $9.3m | 58,435 | 1% | added |
| 16 | S9Q Spirit AeroSystems Holdings, Inc. | 2.9% | $8.9m | 232,701 | 59% | added | |
| 17 | UNFI United Natural Foods Inc. | Consumer Defensive | 2.8% | $8.6m | 369,958 | -0% | held |
| 18 | CBL CBL & Associates Properties Inc. | Real Estate | 2.6% | $8.0m | 313,442 | -0% | held |
| 19 | TUSK Mammoth Energy Services, Inc. | 2.2% | $6.7m | 2,389,031 | -15% | reduced | |
| 20 | SBLK Star Bulk Carriers Corp. | Industrials | 2.1% | $6.3m | 365,595 | 0% | held |
| 21 | GNW Genworth Financial Inc | Financial Services | 1.9% | $5.6m | 723,588 | -0% | held |
| 22 | CMCSA Comcast Cl A | Communication Services | 1.6% | $5.0m | 140,225 | 0% | held |
| 23 | LNG Cheniere Energy Inc | Energy | 1.6% | $4.9m | 20,258 | -8% | reduced |
| 24 | NYT New York Times Cl A | Communication Services | 1.6% | $4.9m | 87,492 | -2% | reduced |
| 25 | Noble Corp PLC | 1.2% | $3.6m | 135,330 | 0% | held | |
| 26 | AAPL Apple Inc. | Technology | 1.1% | $3.2m | 15,768 | -2% | reduced |
| 27 | AMGN Amgen Inc. | Healthcare | 1.0% | $3.1m | 11,228 | 1% | added |
| 28 | EQT EQT Corporation | Energy | 1.0% | $3.1m | 53,510 | -14% | reduced |
| 29 | GLW Corning Inc. | Technology | 1.0% | $3.0m | 56,754 | -49% | reduced |
| 30 | 8LP1 Vital Energy, Inc. | 0.8% | $2.5m | 157,100 | – | new | |
| 31 | Hudson Pacific Properties Inc. | 0.7% | $2.2m | 814,170 | – | new | |
| 32 | IVZ Invesco Ltd. | Financial Services | 0.5% | $1.5m | 98,046 | -2% | reduced |
| 33 | GNK Genco Shipping | Industrials | 0.2% | $718.9k | 55,000 | 0% | held |
| 34 | CQP Cheniere Energy Partners | 0.1% | $266.2k | 4,750 | -14% | reduced |
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.