Valueworks LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Valueworks LLC disclosed 34 US equity positions worth $343.6m in its Q3 2025 13F filing. The largest position was JOBY at 10.4% of the reported book, followed by Valaris Ltd and Mesabi Trust. Against the Q2 2025 filing, it opened 0 new positions, added to 3 and reduced 25 among the top 34 holdings.
What did Valueworks LLC own in Q3 2025? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | JOBY Joby Aviation Inc. | Industrials | 10.4% | $35.7m | 2,212,136 | -6% | reduced |
| 2 | Valaris Ltd | 6.7% | $23.1m | 474,241 | -1% | reduced | |
| 3 | Mesabi Trust | 5.8% | $19.8m | 676,709 | -1% | reduced | |
| 4 | MU Micron Technology Inc | Technology | 5.5% | $19.0m | 113,413 | -1% | reduced |
| 5 | MLP Maui Land & Pineapple Co. | 5.4% | $18.5m | 992,322 | 2% | added | |
| 6 | RIVN Rivian Automotive Inc Class A | Consumer Cyclical | 5.3% | $18.2m | 1,240,938 | -0% | held |
| 7 | TDW Tidewater Inc. | Energy | 5.0% | $17.1m | 320,597 | -1% | reduced |
| 8 | CHRD Chord Energy Corp. | Energy | 4.9% | $16.7m | 168,433 | -6% | reduced |
| 9 | Air Lease Corporation | 4.8% | $16.4m | 258,260 | -1% | reduced | |
| 10 | MBI MBIA Inc | Financial Services | 4.5% | $15.4m | 2,069,210 | -7% | reduced |
| 11 | UNFI United Natural Foods Inc. | Consumer Defensive | 4.3% | $14.6m | 388,613 | 5% | added |
| 12 | AMZN Amazon.com Inc. | Consumer Cyclical | 3.4% | $11.7m | 53,074 | -1% | reduced |
| 13 | HY Hyster-Yale Materials Handling Inc. Cl A | Industrials | 3.2% | $11.1m | 299,806 | 0% | held |
| 14 | CDLR Cadeler A/S Spons Adr | 3.2% | $10.9m | 527,793 | -1% | reduced | |
| 15 | QCOM Qualcomm Inc. | Technology | 2.8% | $9.6m | 57,653 | -1% | reduced |
| 16 | CBL CBL & Associates Properties Inc. | Real Estate | 2.8% | $9.5m | 311,815 | -1% | reduced |
| 17 | S9Q Spirit AeroSystems Holdings, Inc. | 2.6% | $8.9m | 230,548 | -1% | reduced | |
| 18 | CART Maplebear Inc. | Consumer Cyclical | 2.5% | $8.4m | 229,152 | -1% | reduced |
| 19 | SBLK Star Bulk Carriers Corp. | Industrials | 2.0% | $6.7m | 361,578 | -1% | reduced |
| 20 | GNW Genworth Financial Inc | Financial Services | 1.9% | $6.4m | 714,366 | -1% | reduced |
| 21 | NYT New York Times Cl A | Communication Services | 1.4% | $4.9m | 85,959 | -2% | reduced |
| 22 | TUSK Mammoth Energy Services, Inc. | 1.4% | $4.7m | 2,038,205 | -15% | reduced | |
| 23 | LNG Cheniere Energy Inc | Energy | 1.3% | $4.5m | 19,303 | -5% | reduced |
| 24 | GLW Corning Inc. | Technology | 1.3% | $4.5m | 54,729 | -4% | reduced |
| 25 | CMCSA Comcast Cl A | Communication Services | 1.3% | $4.3m | 138,442 | -1% | reduced |
| 26 | 8LP1 Vital Energy Inc | 1.3% | $4.3m | 257,100 | 64% | added | |
| 27 | AAPL Apple Inc. | Technology | 1.1% | $3.9m | 15,223 | -3% | reduced |
| 28 | Noble Corp PLC | 1.1% | $3.8m | 135,330 | 0% | held | |
| 29 | AMGN Amgen Inc. | Healthcare | 0.9% | $3.1m | 10,957 | -2% | reduced |
| 30 | Hudson Pacific Properties Inc | 0.7% | $2.2m | 814,170 | 0% | held | |
| 31 | IVZ Invesco Ltd. | Financial Services | 0.6% | $2.2m | 94,929 | -3% | reduced |
| 32 | EQT EQT Corporation | Energy | 0.6% | $2.1m | 37,677 | -30% | reduced |
| 33 | GNK Genco Shipping | Industrials | 0.3% | $979.0k | 55,000 | 0% | held |
| 34 | CQP Cheniere Energy Partners | 0.1% | $255.6k | 4,750 | 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.