Valueworks LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Valueworks LLC disclosed 35 US equity positions worth $379.9m in its Q4 2025 13F filing. The largest position was JOBY at 8.3% of the reported book, followed by MU and Mesabi Trust. Against the Q3 2025 filing, it opened 5 new positions, added to 4 and reduced 19 among the top 35 holdings.
What did Valueworks LLC own in Q4 2025? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | JOBY Joby Aviation Inc. | Industrials | 8.3% | $31.6m | 2,395,541 | 8% | added |
| 2 | MU Micron Technology Inc | Technology | 7.3% | $27.6m | 96,627 | -15% | reduced |
| 3 | Mesabi Trust | 6.7% | $25.6m | 664,171 | -2% | reduced | |
| 4 | RIVN Rivian Automotive Inc Class A | Consumer Cyclical | 6.4% | $24.3m | 1,231,931 | -1% | reduced |
| 5 | Valaris Ltd | 6.3% | $23.8m | 472,780 | -0% | held | |
| 6 | MLP Maui Land & Pineapple Co. | 5.4% | $20.4m | 1,201,935 | 21% | added | |
| 7 | TDW Tidewater Inc. | Energy | 4.2% | $16.1m | 318,502 | -1% | reduced |
| 8 | JEF Jefferies Financial | Financial Services | 4.1% | $15.6m | 251,259 | – | new |
| 9 | CHRD Chord Energy Corp. | Energy | 4.1% | $15.5m | 167,411 | -1% | reduced |
| 10 | MBI MBIA Inc | Financial Services | 3.9% | $14.8m | 2,062,700 | -0% | held |
| 11 | UNFI United Natural Foods Inc. | Consumer Defensive | 3.4% | $12.9m | 383,800 | -1% | reduced |
| 12 | AMZN Amazon.com Inc. | Consumer Cyclical | 3.2% | $12.2m | 52,694 | -1% | reduced |
| 13 | HY Hyster-Yale Materials Handling Inc. Cl A | Industrials | 3.1% | $11.9m | 399,344 | 33% | added |
| 14 | CBL CBL & Associates Properties Inc. | Real Estate | 3.0% | $11.5m | 310,523 | -0% | held |
| 15 | CART Maplebear Inc. | Consumer Cyclical | 2.7% | $10.3m | 228,816 | -0% | held |
| 16 | Air Lease Corporation | 2.7% | $10.2m | 159,231 | -38% | reduced | |
| 17 | CDLR Cadeler A/S Spons Adr | 2.6% | $9.8m | 529,584 | 0% | held | |
| 18 | QCOM Qualcomm Inc. | Technology | 2.6% | $9.8m | 57,287 | -1% | reduced |
| 19 | BA BOEING CO/THE | Industrials | 2.6% | $9.8m | 45,103 | – | new |
| 20 | YOU Clear Secure Inc Class A | Technology | 2.3% | $8.6m | 243,890 | – | new |
| 21 | HPP Hudson Pacific Properties Inc | 2.0% | $7.6m | 704,590 | – | new | |
| 22 | SBLK Star Bulk Carriers Corp. | Industrials | 1.8% | $6.9m | 358,588 | -1% | reduced |
| 23 | GNW Genworth Financial Inc | Financial Services | 1.7% | $6.4m | 709,716 | -1% | reduced |
| 24 | NYT New York Times Cl A | Communication Services | 1.6% | $5.9m | 85,192 | -1% | reduced |
| 25 | CMCSA Comcast Cl A | Communication Services | 1.1% | $4.2m | 139,245 | 1% | added |
| 26 | CRGY CRESCENT ENERGY INC-A | 1.1% | $4.1m | 490,083 | – | new | |
| 27 | AAPL Apple Inc. | Technology | 1.0% | $4.0m | 14,652 | -4% | reduced |
| 28 | GLW Corning Inc. | Technology | 1.0% | $3.8m | 43,734 | -20% | reduced |
| 29 | Noble Corp PLC | 1.0% | $3.8m | 135,330 | 0% | held | |
| 30 | LNG Cheniere Energy Inc | Energy | 0.9% | $3.6m | 18,310 | -5% | reduced |
| 31 | AMGN Amgen Inc. | Healthcare | 0.9% | $3.6m | 10,869 | -1% | reduced |
| 32 | IVZ Invesco Ltd. | Financial Services | 0.6% | $2.4m | 90,614 | -5% | reduced |
| 33 | EQT EQT Corporation | Energy | 0.3% | $1.2m | 22,660 | -40% | reduced |
| 34 | CQP Cheniere Energy Partners | 0.1% | $254.0k | 4,750 | 0% | held | |
| 35 | TUSK Mammoth Energy Services, Inc. | 0.0% | $23.6k | 12,775 | -99% | 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.