Valueworks LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 33Value: $265.2MLatest: 2025Q1

VALUEWORKS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 33 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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Chord Energy Corp

CHRD|674215207

Shares:178.6K

Value:$20.1M

% of Portfolio:7.6% ($20.1M/$265.2M)

MESABI TRUST

MSB|590672101

Shares:694.2K

Value:$18.9M

% of Portfolio:7.1% ($18.9M/$265.2M)

MAUI LAND & PINEAPPLE CO INC

MLP|577345101

Shares:919.3K

Value:$16.2M

% of Portfolio:6.1% ($16.2M/$265.2M)

Valaris Ltd

VAL|G9460G101

Shares:399.8K

Value:$15.7M

% of Portfolio:5.9% ($15.7M/$265.2M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:1.2M

Value:$15.5M

% of Portfolio:5.9% ($15.5M/$265.2M)

Joby Aviation, Inc.

JOBY|G65163100

Shares:2.4M

Value:$14.2M

% of Portfolio:5.3% ($14.2M/$265.2M)

TIDEWATER INC

TDW|88642R109

Shares:319.6K

Value:$13.5M

% of Portfolio:5.1% ($13.5M/$265.2M)

HYSTER-YALE, INC.

HY|449172105

Shares:282.9K

Value:$11.8M

% of Portfolio:4.4% ($11.8M/$265.2M)

MBIA INC

MBI|55262C100

Shares:2.2M

Value:$11.0M

% of Portfolio:4.1% ($11.0M/$265.2M)

Cadeler A/S

CDLR|12738K109

Shares:532.4K

Value:$10.5M

% of Portfolio:3.9% ($10.5M/$265.2M)

UNITED NATURAL FOODS INC

UNFI|911163103

Shares:371.3K

Value:$10.2M

% of Portfolio:3.8% ($10.2M/$265.2M)

AMAZON COM INC

AMZN|023135106

Shares:53.4K

Value:$10.2M

% of Portfolio:3.8% ($10.2M/$265.2M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:116.0K

Value:$10.1M

% of Portfolio:3.8% ($10.1M/$265.2M)

AIR LEASE CORP

AL|00912X302

Shares:199.5K

Value:$9.6M

% of Portfolio:3.6% ($9.6M/$265.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:58.1K

Value:$8.9M

% of Portfolio:3.4% ($8.9M/$265.2M)

CBL & ASSOCIATES PROPERTIES INC

CBL|124830878

Shares:313.7K

Value:$8.3M

% of Portfolio:3.1% ($8.3M/$265.2M)

MAMMOTH ENERGY SERVICES, INC.

TUSK|56155L108

Shares:2.8M

Value:$5.7M

% of Portfolio:2.2% ($5.7M/$265.2M)

Star Bulk Carriers Corp.

SBLK|Y8162K204

Shares:364.3K

Value:$5.7M

% of Portfolio:2.1% ($5.7M/$265.2M)

COMCAST CORP

CMCSA|20030N101

Shares:139.6K

Value:$5.2M

% of Portfolio:1.9% ($5.2M/$265.2M)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:725.3K

Value:$5.1M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
Chord Energy Corp(CHRDcusip674215207)	178.6K	QoQ +1.62% (-2.9K) YoY -14.03% (-29.2K)	All Managers (Combined)	$20.1M	7.6% ($20.1M/$265.2M)	QoQ -2.08% (-$428.0K) YoY +54233.08% (-$20.1M)
MESABI TRUST(MSBcusip590672101)	694.2K	QoQ -10.83% (-84.3K) YoY -13.30% (-106.5K)	All Managers (Combined)	$18.9M	7.1% ($18.9M/$265.2M)	QoQ -13.72% (-$3.0M) YoY +133127.54% (-$18.9M)
MAUI LAND & PINEAPPLE CO INC(MLPcusip577345101)	919.3K	QoQ +14.45% (-116.1K) YoY +28.95% (+206.4K)	All Managers (Combined)	$16.2M	6.1% ($16.2M/$265.2M)	QoQ -8.51% (-$1.5M) YoY +104503.39% (+$16.1M)
Valaris Ltd(VALcusipG9460G101)	399.8K	QoQ +21.17% (+69.9K) YoY +19.95% (+66.5K)	All Managers (Combined)	$15.7M	5.9% ($15.7M/$265.2M)	QoQ +7.53% (+$1.1M) YoY +62476.82% (+$15.7M)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	1.2M	QoQ +0.79% (-9.8K) YoY NEW(+1.2M)	All Managers (Combined)	$15.5M	5.9% ($15.5M/$265.2M)	QoQ -5.65% (-$930.7K) YoY NEW(+$15.5M)
Joby Aviation, Inc.(JOBYcusipG65163100)	2.4M	QoQ +0.67% (-15.9K) YoY +35.00% (+610.9K)	All Managers (Combined)	$14.2M	5.3% ($14.2M/$265.2M)	QoQ -25.45% (-$4.8M) YoY +151528.19% (+$14.2M)
TIDEWATER INC(TDWcusip88642R109)	319.6K	QoQ +29.98% (+73.7K) YoY +28.15% (+70.2K)	All Managers (Combined)	$13.5M	5.1% ($13.5M/$265.2M)	QoQ +0.42% (+$57.6K) YoY +58783.96% (+$13.5M)
HYSTER-YALE, INC.(HYcusip449172105)	282.9K	QoQ +10.36% (-26.6K) YoY +11.31% (+28.8K)	All Managers (Combined)	$11.8M	4.4% ($11.8M/$265.2M)	QoQ -9.98% (-$1.3M) YoY +71958.10% (+$11.7M)
MBIA INC(MBIcusip55262C100)	2.2M	QoQ +1.04% (-22.9K) YoY +71.60% (+920.4K)	All Managers (Combined)	$11.0M	4.1% ($11.0M/$265.2M)	QoQ -22.10% (-$3.1M) YoY +126323.16% (+$11.0M)
Cadeler A/S(CDLRcusip12738K109)	532.4K	QoQ +22.13% (+96.5K) YoY +15.12% (+69.9K)	All Managers (Combined)	$10.5M	3.9% ($10.5M/$265.2M)	QoQ +7.53% (+$733.4K) YoY +124664.37% (+$10.5M)
UNITED NATURAL FOODS INC(UNFIcusip911163103)	371.3K	QoQ -20.37% (-95.0K) YoY -23.40% (-113.5K)	All Managers (Combined)	$10.2M	3.8% ($10.2M/$265.2M)	QoQ -20.13% (-$2.6M) YoY +182474.43% (-$10.2M)
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)	QoQ -12.68% (-$1.5M) YoY NEW(+$10.2M)
MICRON TECHNOLOGY INC(MUcusip595112103)	116.0K	QoQ +1.27% (+1.5K) YoY +14.35% (+14.6K)	All Managers (Combined)	$10.1M	3.8% ($10.1M/$265.2M)	QoQ +4.56% (+$439.9K) YoY +84203.36% (+$10.1M)
AIR LEASE CORP(ALcusip00912X302)	199.5K	QoQ +0.95% (+1.9K) YoY -5.08% (-10.7K)	All Managers (Combined)	$9.6M	3.6% ($9.6M/$265.2M)	QoQ +1.16% (+$111.3K) YoY +89035.58% (-$9.6M)
QUALCOMM INC/DE(QCOMcusip747525103)	58.1K	QoQ +0.64% (+370) YoY -8.71% (-5.5K)	All Managers (Combined)	$8.9M	3.4% ($8.9M/$265.2M)	QoQ +0.63% (+$56.3K) YoY +82732.86% (-$8.9M)
CBL & ASSOCIATES PROPERTIES INC(CBLcusip124830878)	313.7K	QoQ +0.22% (-709) YoY -4.25% (-13.9K)	All Managers (Combined)	$8.3M	3.1% ($8.3M/$265.2M)	QoQ -9.41% (-$866.9K) YoY +110987.11% (-$8.3M)
MAMMOTH ENERGY SERVICES, INC.(TUSKcusip56155L108)	2.8M	QoQ -0.50% (-14.3K) YoY -15.99% (-534.8K)	All Managers (Combined)	$5.7M	2.2% ($5.7M/$265.2M)	QoQ -32.34% (-$2.7M) YoY +47111.61% (-$5.7M)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	364.3K	QoQ +6.59% (+22.5K) YoY +4.52% (+15.8K)	All Managers (Combined)	$5.7M	2.1% ($5.7M/$265.2M)	QoQ +10.94% (+$559.3K) YoY +68033.68% (+$5.7M)
COMCAST CORP(CMCSAcusip20030N101)	139.6K	QoQ +1.17% (-1.6K) YoY -3.81% (-5.5K)	All Managers (Combined)	$5.2M	1.9% ($5.2M/$265.2M)	QoQ -0.52% (-$27.1K) YoY +81766.49% (-$5.1M)
GENWORTH FINANCIAL INC(GNWcusip37247D106)	725.3K	QoQ +2.26% (+16.1K) YoY -8.58% (-68.1K)	All Managers (Combined)	$5.1M	1.9% ($5.1M/$265.2M)	QoQ +3.73% (+$184.9K) YoY +100691.39% (-$5.1M)