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CIK: 0001282189
Total reported value
$479.2M
$479.2M
34 檔
24.2%
During the Q3 2025 filing period, Valueworks LLC (CIK: 0001282189) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $479.2M across 34 reported positions.
In Q3 2025, Valueworks LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 10.39% | -0.52% | -6.25% | |
| 2 | VAL | Valaris Limited | Stock-Energy | 6.73% | -2.91% | -0.50% | |
| 3 | MSB | Mesabi Trust | Stock-Other | 5.76% | -2.01% | -1.33% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 5.52% | +2.63% | -1.47% | |
| 5 | MLP | Maui Land & Pineapple Co | Stock-Other | 5.38% | -0.43% | +2.08% | |
| 6 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 5.30% | -0.54% | -0.42% | |
| 7 | TDW | Tidewater Inc | Stock-Energy | 4.98% | -3.10% | — | |
| 8 | CHRD | Chord Energy CORP | Stock-Energy | 4.87% | -2.75% | -5.58% | |
| 9 | AL | Air Lease CORP | Stock-Other | 4.78% | — | -0.86% | |
| 10 | MBI | Mbia Inc | Stock-Other | 4.49% | -0.43% | -7.09% | |
| 11 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 4.25% | -3.77% | EXIT | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.39% | -0.37% | -1.31% | |
| 13 | HY | Hyster-yale Inc | Stock-Other | 3.22% | -0.59% | +0.12% | |
| 14 | CDLR | Cadeler A/s-adr | Stock-Other | 3.17% | -0.92% | -0.97% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 2.79% | +0.22% | -1.34% | |
| 16 | CBL | Cbl & Associates Properties | Stock-Other | 2.78% | -1.09% | EXIT | |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.59% | — | -0.93% | |
| 18 | CART | Maplebear Inc | Stock-Consumer Disc | 2.45% | +2.09% | -0.81% | |
| 19 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.96% | -0.37% | -1.10% | |
| 20 | GNW | Genworth Financial Inc | Stock-Financials | 1.85% | -0.15% | -1.27% | |
| 21 | NYT | New York Times Co-a | Stock-Comm Services | 1.44% | -0.57% | -1.75% | |
| 22 | TUSK | Mammoth Energy Services Inc | Stock-Other | 1.36% | -0.01% | EXIT | |
| 23 | LNG | Cheniere Energy Inc | Stock-Energy | 1.32% | -0.23% | -4.71% | |
| 24 | GLW | Corning Inc | Stock-Tech | 1.31% | -0.67% | EXIT | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.27% | -0.35% | -1.27% | |
| 26 | 8LP1 | Vital Energy Inc | Stock-Other | 1.26% | — | +63.65% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.13% | -0.15% | -3.46% | |
| 28 | NE | Noble Corporation plc | Stock-Energy | 1.11% | -0.73% | — | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.90% | -0.20% | -2.41% | |
| 30 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.65% | — | — | |
| 31 | IVZ | Invesco Ltd. | Stock-Financials | 0.63% | — | -3.18% | |
| 32 | EQT | Eqt CORP | Stock-Energy | 0.60% | -0.34% | EXIT | |
| 33 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.28% | — | — | |
| 34 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.07% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JOBY | Joby Aviation, Inc. | +5% | -6.25% | Trim |
| 2 | MU | Micron Technology Inc | +1.7% | -1.47% | Trim |
| 3 | AL | Air Lease CORP | +1.2% | -0.86% | Add |
| 4 | VAL | Valaris Limited | +0.8% | -0.50% | Add |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | +0.7% | -0.93% | Add |
| 6 | UNFI | United Natural Foods Inc | +0.4% | +5.04% | Add |
| 7 | MBI | Mbia Inc | +0.4% | -7.09% | Trim |
| 8 | IVZ | Invesco Ltd. | +0.1% | -3.18% | Trim |
| 9 | GNK | Genco Shipping & Trading Limited | — | — | Unchanged |
| 10 | CQP | Cheniere Energy Partners LP | -0.1% | — | Trim |
| 11 | GNW | Genworth Financial Inc | -0.1% | -1.27% | Trim |
| 12 | NE | Noble Corporation plc | -0.1% | — | Unchanged |
| 13 | SBLK | Star Bulk Carriers Corp. | -0.2% | -1.10% | Trim |
| 14 | NYT | New York Times Co-a | -0.2% | -1.75% | Trim |
| 15 | AAPL | Apple Inc | -0.2% | -3.46% | Trim |
| 16 | CBL | Cbl & Associates Properties | -0.4% | -0.52% | Trim |
| 17 | AMGN | Amgen Inc | -0.4% | -2.41% | Trim |
| 18 | AMZN | Amazon.com Inc | -0.4% | -1.31% | Trim |
| 19 | RIVN | Rivian Automotive Inc-a | -0.6% | -0.42% | Trim |
| 20 | QCOM | Qualcomm Inc | -0.6% | -1.34% | Trim |
| 21 | LNG | Cheniere Energy Inc | -0.6% | -4.71% | Trim |
| 22 | GLW | Corning Inc | -0.6% | -3.57% | Trim |
| 23 | EQT | Eqt CORP | -0.7% | -29.59% | Trim |
| 24 | CMCSA | Comcast Corp-class A | -0.7% | -1.27% | Trim |
| 25 | MLP | Maui Land & Pineapple Co | -0.7% | +2.08% | Add |
| 26 | CDLR | Cadeler A/s-adr | -0.8% | -0.97% | Trim |
| 27 | TUSK | Mammoth Energy Services Inc | -0.8% | -14.68% | Trim |
| 28 | HY | Hyster-yale Inc | -1.2% | +0.12% | Add |
| 29 | MSB | Mesabi Trust | -1.4% | -1.33% | Trim |
| 30 | CHRD | Chord Energy CORP | -2.7% | -5.58% | Trim |
| 31 | TDW | Tidewater Inc | — | NEW | New buy |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | CART | Maplebear Inc | — | NEW | New buy |
| 34 | 8LP1 | Vital Energy Inc | — | NEW | New buy |
| 35 | AXP | American Express Co | — | EXIT | Sold out |
| 36 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |
| 37 | BAC 7.25 PERP LBond | Bank Of America CORP | — | EXIT | Sold out |
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 Q3 2025.
During Q3 2025, Valueworks LLC's top holdings by market value included JOBY (10.4%)、VAL (6.7%)、MSB (5.8%). The largest single position, JOBY, represented 10.4% 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, MSB) accounted for 24.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
TDW
市值: $17.1M
Top Position Liquidated / Trimmed
前期市值: $13.5M
In Q3 2025, Valueworks LLC made 35 total portfolio adjustments, initiating 4 new buys, adding to 6 positions, trimming 22 holdings, and fully liquidating 3 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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