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CIK: 0001282189
Total reported value
$479.2M
$479.2M
33 檔
18.0%
The Q1 2025 SEC filing reveals that Valueworks LLC held a total portfolio value of $479.2M, covering 33 public equity positions.
In Q1 2025, Valueworks LLC displayed an active expansion posture, initiating 33 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CHRD, MSB, MLP) accounted for 18.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRD | Chord Energy CORP | Stock-Energy | 7.58% | -2.75% | +1.63% | |
| 2 | MSB | Mesabi Trust | Stock-Other | 7.12% | -2.01% | -10.83% | |
| 3 | MLP | Maui Land & Pineapple Co | Stock-Other | 6.09% | -0.43% | +14.45% | |
| 4 | VAL | Valaris Limited | Stock-Energy | 5.92% | -2.91% | +21.18% | |
| 5 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 5.86% | -0.54% | +0.79% | |
| 6 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 5.35% | -0.52% | +0.68% | |
| 7 | ✓ | Stock-Other | 5.09% | — | +29.98% | ||
| 8 | HY | Hyster-yale Inc | Stock-Other | 4.43% | -0.59% | +10.36% | |
| 9 | MBI | Mbia Inc | Stock-Other | 4.14% | -0.43% | +1.05% | |
| 10 | CDLR | Cadeler A/s-adr | Stock-Other | 3.95% | -0.92% | +22.14% | |
| 11 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 3.84% | -3.77% | EXIT | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.83% | -0.37% | +0.69% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 3.80% | +2.63% | +1.28% | |
| 14 | AL | Air Lease CORP | Stock-Other | 3.63% | — | +0.96% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 3.37% | +0.22% | +0.64% | |
| 16 | CBL | Cbl & Associates Properties | Stock-Other | 3.14% | -1.09% | EXIT | |
| 17 | TUSK | Mammoth Energy Services Inc | Stock-Other | 2.16% | -0.01% | EXIT | |
| 18 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.14% | -0.37% | +6.60% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.94% | -0.35% | +1.17% | |
| 20 | GNW | Genworth Financial Inc | Stock-Financials | 1.94% | -0.15% | +2.27% | |
| 21 | LNG | Cheniere Energy Inc | Stock-Energy | 1.93% | -0.23% | -3.64% | |
| 22 | GLW | Corning Inc | Stock-Tech | 1.93% | -0.67% | EXIT | |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.90% | — | -36.99% | |
| 24 | NYT | New York Times Co-a | Stock-Comm Services | 1.66% | -0.57% | +0.31% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.35% | -0.15% | +0.94% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.31% | -0.20% | +4.62% | |
| 27 | EQT | Eqt CORP | Stock-Energy | 1.25% | -0.34% | EXIT | |
| 28 | NE | Noble Corporation plc | Stock-Energy | 1.21% | -0.73% | — | |
| 29 | AXP | American Express Co | Stock-Financials | 1.08% | — | +1.04% | |
| 30 | IVZ | Invesco Ltd. | Stock-Financials | 0.57% | — | -51.87% | |
| 31 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.28% | — | — | |
| 32 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.14% | -0.06% | EXIT | |
| 33 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHRD | Chord Energy CORP | — | NEW | New buy |
| 2 | MSB | Mesabi Trust | — | NEW | New buy |
| 3 | MLP | Maui Land & Pineapple Co | — | NEW | New buy |
| 4 | VAL | Valaris Limited | — | NEW | New buy |
| 5 | RIVN | Rivian Automotive Inc-a | — | NEW | New buy |
| 6 | JOBY | Joby Aviation, Inc. | — | NEW | New buy |
| 7 | ✓ | — | NEW | New buy | |
| 8 | HY | Hyster-yale Inc | — | NEW | New buy |
| 9 | MBI | Mbia Inc | — | NEW | New buy |
| 10 | CDLR | Cadeler A/s-adr | — | NEW | New buy |
| 11 | UNFI | United Natural Foods Inc | — | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 13 | MU | Micron Technology Inc | — | NEW | New buy |
| 14 | AL | Air Lease CORP | — | NEW | New buy |
| 15 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 16 | CBL | Cbl & Associates Properties | — | NEW | New buy |
| 17 | TUSK | Mammoth Energy Services Inc | — | NEW | New buy |
| 18 | SBLK | Star Bulk Carriers Corp. | — | NEW | New buy |
| 19 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 20 | GNW | Genworth Financial Inc | — | NEW | New buy |
| 21 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 22 | GLW | Corning Inc | — | NEW | New buy |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 24 | NYT | New York Times Co-a | — | NEW | New buy |
| 25 | AAPL | Apple Inc | — | NEW | New buy |
| 26 | AMGN | Amgen Inc | — | NEW | New buy |
| 27 | EQT | Eqt CORP | — | NEW | New buy |
| 28 | NE | Noble Corporation plc | — | NEW | New buy |
| 29 | AXP | American Express Co | — | NEW | New buy |
| 30 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 31 | GNK | Genco Shipping & Trading Limited | — | NEW | New buy |
| 32 | CQP | Cheniere Energy Partners LP | — | NEW | New buy |
| 33 | BAC 7.25 PERP LBond | Bank Of America CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Valueworks LLC reported a total U.S. public equity portfolio value of $479.2M across 33 disclosed positions in Q1 2025.
During Q1 2025, Valueworks LLC's top holdings by market value included CHRD (7.6%)、MSB (7.1%)、MLP (6.1%). The largest single position, CHRD, represented 7.6% of total portfolio value.
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Top New Position Initiated
CHRD
市值: $20.1M
In Q1 2025, Valueworks LLC made 33 total portfolio adjustments, initiating 33 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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