Valueworks
AI_NATIVE detailed information: This accession holds the following tickers:[ "JOBY", "SPR", "MU", "AXP", "CDLR", "MBI", "NE", "QCOM", "GNW", "RIVN", "TUSK", "MSB", "MLP", null, "TDW", "UNFI", "EQT", "AAPL", "AMGN", "NYT", "SBLK", null, "AMZN", "IVZ", "AL", "VAL", "GNK", "HY", "CBL", "LNG", "CHRD", "CMCSA", "GLW" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 33
- Total Value
- 265217040
- Accession Number
- 0001282189-25-000002
- Form Type
- 13F-HR
- CIK
- valueworks
- Manager Name
- Valueworks
Data Enrichment
94% identified31 identified2 unidentified
Holdings
33 positions • $265.2M total value
Manager:
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Shares:919.3K
Value:$16.2M
% of Portfolio:6.1% ($16.2M/$265.2M)
Shares:1.2M
Value:$15.5M
% of Portfolio:5.9% ($15.5M/$265.2M)
Shares:313.7K
Value:$8.3M
% of Portfolio:3.1% ($8.3M/$265.2M)
Shares:2.8M
Value:$5.7M
% of Portfolio:2.2% ($5.7M/$265.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 178.6K | All Managers (Combined) | $20.1M | 7.6% ($20.1M/$265.2M) | |||
MESABI TRUST(MSBcusip590672101) | 694.2K | All Managers (Combined) | $18.9M | 7.1% ($18.9M/$265.2M) | ||
| 919.3K | All Managers (Combined) | $16.2M | 6.1% ($16.2M/$265.2M) | |||
Valaris Ltd(VALcusipG9460G101) | 399.8K | All Managers (Combined) | $15.7M | 5.9% ($15.7M/$265.2M) | ||
| 1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $15.5M | 5.9% ($15.5M/$265.2M) | YoY NEW(+$15.5M) | |
| 2.4M | All Managers (Combined) | $14.2M | 5.3% ($14.2M/$265.2M) | |||
TIDEWATER INC(TDWcusip88642R109) | 319.6K | All Managers (Combined) | $13.5M | 5.1% ($13.5M/$265.2M) | ||
HYSTER-YALE, INC.(HYcusip449172105) | 282.9K | All Managers (Combined) | $11.8M | 4.4% ($11.8M/$265.2M) | ||
| 2.2M | All Managers (Combined) | $11.0M | 4.1% ($11.0M/$265.2M) | |||
Cadeler A/S(CDLRcusip12738K109) | 532.4K | All Managers (Combined) | $10.5M | 3.9% ($10.5M/$265.2M) | ||
| 371.3K | All Managers (Combined) | $10.2M | 3.8% ($10.2M/$265.2M) | |||
AMAZON COM INC(AMZNcusip023135106) | 53.4K | QoQ +0.68% (-365)YoY NEW(+53.4K) | All Managers (Combined) | $10.2M | 3.8% ($10.2M/$265.2M) | YoY NEW(+$10.2M) |
| 116.0K | All Managers (Combined) | $10.1M | 3.8% ($10.1M/$265.2M) | |||
AIR LEASE CORP(ALcusip00912X302) | 199.5K | All Managers (Combined) | $9.6M | 3.6% ($9.6M/$265.2M) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 58.1K | All Managers (Combined) | $8.9M | 3.4% ($8.9M/$265.2M) | ||
| 313.7K | All Managers (Combined) | $8.3M | 3.1% ($8.3M/$265.2M) | |||
| 2.8M | All Managers (Combined) | $5.7M | 2.2% ($5.7M/$265.2M) | |||
| 364.3K | All Managers (Combined) | $5.7M | 2.1% ($5.7M/$265.2M) | |||
COMCAST CORP(CMCSAcusip20030N101) | 139.6K | All Managers (Combined) | $5.2M | 1.9% ($5.2M/$265.2M) | ||
| 725.3K | All Managers (Combined) | $5.1M | 1.9% ($5.1M/$265.2M) |