Valueworks LLC Top Holdings and 13F Report (2025) About Valueworks LLCInvestment ActivityValueworks LLC has $300.40 million in total holdings as of December 31, 2024.Valueworks LLC owns shares of 34 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 2.11% of the portfolio was purchased this quarter.About 7.89% of the portfolio was sold this quarter.This quarter, Valueworks LLC has purchased 34 new stocks and bought additional shares in 3 stocks.Valueworks LLC sold shares of 27 stocks and completely divested from 0 stocks this quarter.Largest Holdings Mesabi Trust $21,883,656Chord Energy $20,542,142Joby Aviation $19,025,582Maui Land & Pineapple $17,655,809Rivian Automotive $16,469,589 Largest Purchases this Quarter Rivian Automotive 180,860 shares (about $2.41M)Joby Aviation 288,140 shares (about $2.34M)Maui Land & Pineapple 71,751 shares (about $1.58M) Largest Sales this Quarter Chord Energy 22,391 shares (about $2.62M)Cheniere Energy Inc 9,090 shares (about $1.95M)Apple 6,315 shares (about $1.58M)Amazon.com 6,045 shares (about $1.33M)Mesabi Trust 45,896 shares (about $1.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofValueworks LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSBMesabi Trust$21,883,656$1,290,136 ▼-5.6%778,5017.3%Basic MaterialsCHRDChord Energy$20,542,142$2,617,956 ▼-11.3%175,6946.8%Oils/EnergyJOBYJoby Aviation$19,025,582$2,342,578 ▲14.0%2,340,1706.3%TransportationMLPMaui Land & Pineapple$17,655,809$1,577,087 ▲9.8%803,2675.9%FinanceRIVNRivian Automotive$16,469,589$2,405,438 ▲17.1%1,238,3155.5%Auto/Tires/TrucksVALValaris$14,595,749$900,903 ▼-5.8%329,9224.9%Oils/EnergyMBIMBIA$14,101,501$249,401 ▼-1.7%2,182,8954.7%FinanceTDWTidewater$13,452,697$546,279 ▼-3.9%245,8914.5%Oils/EnergyHYHyster-Yale Materials Handling$13,055,396$744,342 ▼-5.4%256,3404.3%Industrial ProductsUNFIUnited Natural Foods$12,736,100$964,944 ▼-7.0%466,3534.2%Consumer StaplesAMZNAmazon.com$11,624,379$1,326,213 ▼-10.2%52,9853.9%Retail/WholesaleEQTEQT$10,865,176$1,175,989 ▼-9.8%235,6363.6%Oils/EnergyCadeler A/S Spons Adr$9,734,317$764,981 ▼-7.3%435,9303.2%SPON ADRMUMicron Technology$9,636,068$792,366 ▼-7.6%114,4973.2%Computer and TechnologyALAir Lease$9,526,923$738,095 ▼-7.2%197,6133.2%TransportationCBLCBL & Associates Properties$9,205,121$430,680 ▼-4.5%312,9933.1%FinanceQCOMQUALCOMM$8,874,781$969,342 ▼-9.8%57,7713.0%Computer and TechnologyTUSKMammoth Energy Services$8,469,555$939,558 ▼-10.0%2,823,1852.8%Oils/EnergySPRSpirit AeroSystems$7,895,995$286,783 ▼-3.5%231,6902.6%AerospaceGLWCorning$5,282,908$962,615 ▼-15.4%111,1721.8%Computer and TechnologyCMCSAComcast$5,178,150$438,987 ▼-7.8%137,9741.7%Consumer DiscretionarySBLKStar Bulk Carriers$5,108,789$150,427 ▼-2.9%341,7251.7%TransportationGNWGenworth Financial$4,957,448$805,213 ▼-14.0%709,2201.7%FinanceCheniere Energy Inc$4,922,672$1,953,168 ▼-28.4%22,9101.6%COM NEWNYTNew York Times$4,614,819$892,036 ▼-16.2%88,6611.5%Consumer StaplesNENoble$4,249,3620.0%135,3301.4%Oils/EnergyAAPLApple$4,006,219$1,581,402 ▼-28.3%15,9981.3%Computer and TechnologyIVZInvesco$3,625,195$696,368 ▼-16.1%207,3911.2%FinanceAXPAmerican Express$3,139,073$254,937 ▼-7.5%10,5771.0%FinanceAMGNAmgen$2,772,001$500,967 ▼-15.3%10,6350.9%MedicalGILDGilead Sciences$1,930,800$736,185 ▼-27.6%20,9030.6%MedicalGNKGenco Shipping & Trading$766,7000.0%55,0000.3%TransportationCheniere Energy Partners$294,8160.0%5,5500.1%COM UNITBank of America CNV PFD L$204,8340.0%1680.1%7.25%CNV PFD LShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
