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

SEC FilingSEC DataHachi Filing

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% identified

31 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $265.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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Cheniere Energy, Inc.

LNG|16411R208

Shares:22.1K

Value:$5.1M

% of Portfolio:1.9% ($5.1M/$265.2M)

CORNING INC /NY

GLW|219350105

Shares:111.6K

Value:$5.1M

% of Portfolio:1.9% ($5.1M/$265.2M)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:146.0K

Value:$5.0M

% of Portfolio:1.9% ($5.0M/$265.2M)

NEW YORK TIMES CO

NYT|650111107

Shares:88.9K

Value:$4.4M

% of Portfolio:1.7% ($4.4M/$265.2M)

Apple Inc.

AAPL|037833100

Shares:16.1K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$265.2M)

AMGEN INC

AMGN|031162100

Shares:11.1K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$265.2M)

EQT Corp

EQT|26884L109

Shares:62.2K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$265.2M)

Noble Corp plc

NE|G65431127

Shares:135.3K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$265.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:10.7K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$265.2M)

Invesco Ltd.

IVZ|G491BT108

Shares:99.8K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$265.2M)

GENCO SHIPPING & TRADING LTD

GNK|Y2685T131

Shares:55.0K

Value:$734.8K

% of Portfolio:0.3% ($734.8K/$265.2M)

16411Q101

Shares:5.5K

Value:$366.5K

% of Portfolio:0.1% ($366.5K/$265.2M)

060505682

Shares:168

Value:$207.4K

% of Portfolio:0.1% ($207.4K/$265.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cheniere Energy, Inc.(LNGcusip16411R208)	22.1K	QoQ -3.64% (-834) YoY -74.37% (-64.1K)	All Managers (Combined)	$5.1M	1.9% ($5.1M/$265.2M)	QoQ +3.77% (-$185.7K) YoY +36672.14% (-$5.1M)
CORNING INC /NY(GLWcusip219350105)	111.6K	QoQ +0.36% (-401) YoY -15.52% (-20.5K)	All Managers (Combined)	$5.1M	1.9% ($5.1M/$265.2M)	QoQ -3.31% (-$175.1K) YoY +117240.22% (-$5.1M)
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	146.0K	QoQ -36.99% (-85.7K) YoY -37.41% (-87.3K)	All Managers (Combined)	$5.0M	1.9% ($5.0M/$265.2M)	QoQ -36.29% (-$2.9M) YoY +59686.91% (-$5.0M)
NEW YORK TIMES CO(NYTcusip650111107)	88.9K	QoQ +0.31% (-278) YoY -16.37% (-17.4K)	All Managers (Combined)	$4.4M	1.7% ($4.4M/$265.2M)	QoQ -4.40% (-$203.5K) YoY +95861.60% (-$4.4M)
Apple Inc.(AAPLcusip037833100)	16.1K	QoQ +0.93% (-150) YoY -28.04% (-6.3K)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$265.2M)	QoQ -10.46% (-$419.3K) YoY +93091.86% (-$3.6M)
AMGEN INC(AMGNcusip031162100)	11.1K	QoQ +4.61% (+491) YoY -6.34% (-754)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$265.2M)	QoQ +25.04% (+$694.2K) YoY +102540.30% (-$3.5M)
EQT Corp(EQTcusip26884L109)	62.2K	QoQ -73.60% (-173.4K) YoY NEW(+62.2K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$265.2M)	QoQ -69.41% (-$7.5M) YoY NEW(+$3.3M)
Noble Corp plc(NEcusipG65431127)	135.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$265.2M)	QoQ -24.52% (-$1.0M) YoY +48777.18% (+$3.2M)
AMERICAN EXPRESS CO(AXPcusip025816109)	10.7K	QoQ +1.03% (-110) YoY -7.74% (-897)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$265.2M)	QoQ -8.39% (-$263.6K) YoY +108901.06% (-$2.9M)
Invesco Ltd.(IVZcusipG491BT108)	99.8K	QoQ -51.86% (-107.6K) YoY -60.05% (-150.1K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$265.2M)	QoQ -58.22% (-$2.1M) YoY +36425.80% (-$1.5M)
GENCO SHIPPING & TRADING LTD(GNKcusipY2685T131)	55.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$734.8K	0.3% ($734.8K/$265.2M)	QoQ -4.16% (-$31.9K) YoY +65624.50% (+$733.7K)
(cusip16411Q101)✕	5.5K	QoQ 0.00% (+0) YoY -6.72% (-400)	All Managers (Combined)	$366.5K	0.1% ($366.5K/$265.2M)	QoQ +24.32% (+$71.7K) YoY +124567.34% (-$366.2K)
(cusip060505682)✕	168	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$207.4K	0.1% ($207.4K/$265.2M)	QoQ +1.25% (+$2.6K) YoY +103088.05% (+$207.2K)