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CIK: 0001282189
Total reported value
$479.2M
$479.2M
34 檔
20.2%
According to the latest 13F quarterly dataset, Valueworks LLC managed an equity portfolio of $479.2M at the end of Q2 2025, spanning 34 distinct U.S. exchange-listed positions.
Valueworks LLC executed strategic sector rebalancing during Q2 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 8.19% | -0.52% | +0.15% | |
| 2 | VAL | Valaris Limited | Stock-Energy | 6.61% | -2.91% | +19.22% | |
| 3 | MLP | Maui Land & Pineapple Co | Stock-Other | 5.82% | -0.43% | +5.74% | |
| 4 | CHRD | Chord Energy CORP | Stock-Energy | 5.69% | -2.75% | -0.10% | |
| 5 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 5.64% | -0.54% | -0.16% | |
| 6 | MSB | Mesabi Trust | Stock-Other | 5.41% | -2.01% | -1.20% | |
| 7 | AL | Air Lease CORP | Stock-Other | 5.02% | — | +30.57% | |
| 8 | ✓ | Stock-Other | 4.90% | — | +0.92% | ||
| 9 | MU | Micron Technology Inc | Stock-Tech | 4.67% | +2.63% | -0.74% | |
| 10 | HY | Hyster-yale Inc | Stock-Other | 3.92% | -0.59% | +5.84% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.88% | -0.37% | +0.80% | |
| 12 | CDLR | Cadeler A/s-adr | Stock-Other | 3.49% | -0.92% | +0.10% | |
| 13 | CART | Maplebear Inc | Stock-Consumer Disc | 3.44% | +2.09% | — | |
| 14 | MBI | Mbia Inc | Stock-Other | 3.18% | -0.43% | +0.97% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 3.06% | +0.22% | +0.51% | |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.92% | — | +59.41% | |
| 17 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 2.84% | -3.77% | EXIT | |
| 18 | CBL | Cbl & Associates Properties | Stock-Other | 2.62% | -1.09% | EXIT | |
| 19 | TUSK | Mammoth Energy Services Inc | Stock-Other | 2.21% | -0.01% | EXIT | |
| 20 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.08% | -0.37% | +0.36% | |
| 21 | GNW | Genworth Financial Inc | Stock-Financials | 1.85% | -0.15% | -0.24% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.65% | -0.35% | +0.45% | |
| 23 | LNG | Cheniere Energy Inc | Stock-Energy | 1.62% | -0.23% | -8.24% | |
| 24 | NYT | New York Times Co-a | Stock-Comm Services | 1.61% | -0.57% | -1.63% | |
| 25 | NE | Noble Corporation plc | Stock-Energy | 1.18% | -0.73% | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.06% | -0.15% | -2.35% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 1.03% | -0.20% | +0.92% | |
| 28 | EQT | Eqt CORP | Stock-Energy | 1.03% | -0.34% | EXIT | |
| 29 | GLW | Corning Inc | Stock-Tech | 0.98% | -0.67% | EXIT | |
| 30 | 8LP1 | Vital Energy Inc | Stock-Other | 0.83% | — | — | |
| 31 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.73% | — | — | |
| 32 | IVZ | Invesco Ltd. | Stock-Financials | 0.51% | — | -1.78% | |
| 33 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.24% | — | — | |
| 34 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.09% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CART | Maplebear Inc | +3.4% | NEW | New buy |
| 2 | JOBY | Joby Aviation, Inc. | +2.8% | +0.15% | Add |
| 3 | AL | Air Lease CORP | +1.4% | +30.57% | Add |
| 4 | S9Q | Spirit Aerosystems Hold-cl A | +1% | +59.41% | Add |
| 5 | MU | Micron Technology Inc | +0.9% | -0.74% | Trim |
| 6 | 8LP1 | Vital Energy Inc | +0.8% | NEW | New buy |
| 7 | HPP | Hudson Pacific Properties, Inc. | +0.7% | NEW | New buy |
| 8 | VAL | Valaris Limited | +0.7% | +19.22% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | +0.80% | Add |
| 10 | TUSK | Mammoth Energy Services Inc | +0.1% | -14.95% | Trim |
| 11 | NE | Noble Corporation plc | 0% | — | Unchanged |
| 12 | GNK | Genco Shipping & Trading Limited | 0% | — | Unchanged |
| 13 | NYT | New York Times Co-a | -0.1% | -1.63% | Trim |
| 14 | CQP | Cheniere Energy Partners LP | -0.1% | -14.41% | Trim |
| 15 | SBLK | Star Bulk Carriers Corp. | -0.1% | +0.36% | Add |
| 16 | IVZ | Invesco Ltd. | -0.1% | -1.78% | Trim |
| 17 | BAC 7.25 PERP LBond | Bank Of America CORP | -0.1% | EXIT | Sold out |
| 18 | GNW | Genworth Financial Inc | -0.1% | -0.24% | Trim |
| 19 | TDW | Tidewater Inc | -0.2% | — | Add |
| 20 | RIVN | Rivian Automotive Inc-a | -0.2% | -0.16% | Trim |
| 21 | EQT | Eqt CORP | -0.2% | -13.96% | Trim |
| 22 | MLP | Maui Land & Pineapple Co | -0.3% | +5.74% | Add |
| 23 | AMGN | Amgen Inc | -0.3% | +0.92% | Add |
| 24 | AAPL | Apple Inc | -0.3% | -2.35% | Trim |
| 25 | CMCSA | Comcast Corp-class A | -0.3% | +0.45% | Add |
| 26 | QCOM | Qualcomm Inc | -0.3% | +0.51% | Add |
| 27 | LNG | Cheniere Energy Inc | -0.3% | -8.24% | Trim |
| 28 | CDLR | Cadeler A/s-adr | -0.5% | +0.10% | Add |
| 29 | HY | Hyster-yale Inc | -0.5% | +5.84% | Add |
| 30 | CBL | Cbl & Associates Properties | -0.5% | -0.08% | Trim |
| 31 | GLW | Corning Inc | -1% | -49.13% | Trim |
| 32 | MBI | Mbia Inc | -1% | +0.97% | Add |
| 33 | UNFI | United Natural Foods Inc | -1% | -0.37% | Trim |
| 34 | AXP | American Express Co | -1.1% | EXIT | Sold out |
| 35 | MSB | Mesabi Trust | -1.7% | -1.20% | Trim |
| 36 | CHRD | Chord Energy CORP | -1.9% | -0.10% | Trim |
According to official SEC Form 13F filings, Valueworks LLC reported a total U.S. public equity portfolio value of $479.2M across 34 disclosed positions in Q2 2025.
During Q2 2025, Valueworks LLC's top holdings by market value included JOBY (8.2%)、VAL (6.6%)、MLP (5.8%). The largest single position, JOBY, represented 8.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JOBY, VAL, MLP) accounted for 20.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
CART
市值: $10.5M
Top Position Liquidated / Trimmed
AXP
前期市值: $2.9M
In Q2 2025, Valueworks LLC made 34 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 15 holdings, and fully liquidating 2 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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