Valueworks LLC Portfolio Holdings

Valueworks LLC

  • $235 Million
  • Q1 2025

Valueworks LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $235 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oasis Petroleum Inc. with a value of $20.1M, Mesabi Trust with a value of $18.9M, Valaris LTD with a value of $15.7M, Rivian Automotive, Inc. with a value of $15.5M, and Joby Aviation, Inc. with a value of $14.2M.

Examining the 13F form we can see an decrease of $33.3M in the current position value, from $268M to 235M.

Valueworks LLC is based out at New York, NY

Below you can find more details about Valueworks LLC portfolio as well as his latest detailed transactions.

Portfolio value $235 Million
Energy: $58.1 Million
Industrials: $52.7 Million
Technology: $27.7 Million
Consumer Cyclical: $25.7 Million
Financial Services: $20.5 Million
Basic Materials: $18.9 Million
Consumer Defensive: $10.2 Million
Communication Services: $9.56 Million
Other: $11.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97B
$20.1 Million 8.56% of portfolio
178,554
Q1 2025 Added 1.63%
$349M
$18.9 Million 8.03% of portfolio
694,155
Q1 2025 Reduced 10.83%
$3.28B
$15.7 Million 6.67% of portfolio
399,784
Q1 2025 Added 21.18%
$12.7B
$15.5 Million 6.61% of portfolio
1,248,105
Q1 2025 Added 0.79%
$5.61B
$14.2 Million 6.03% of portfolio
2,356,030
Q1 2025 Added 0.68%
$1.93B
$13.5 Million 5.74% of portfolio
319,620
Q1 2025 Added 29.98%
$536M
$11.8 Million 5.0% of portfolio
282,907
Q1 2025 Added 10.36%
$242M
$11 Million 4.67% of portfolio
2,205,805
Q1 2025 Added 1.05%
$1.51B
$10.2 Million 4.32% of portfolio
371,348
Q1 2025 Reduced 20.37%
$2.22T
$10.2 Million 4.32% of portfolio
53,350
Q1 2025 Added 0.69%
$124B
$10.1 Million 4.28% of portfolio
115,962
Q1 2025 Added 1.28%
$6.44B
$9.64 Million 4.1% of portfolio
199,508
Q1 2025 Added 0.96%
$179B
$8.93 Million 3.8% of portfolio
58,141
Q1 2025 Added 0.64%
$791M
$8.34 Million 3.55% of portfolio
313,702
Q1 2025 Added 0.23%
$126M
$5.73 Million 2.44% of portfolio
2,808,860
Q1 2025 Reduced 0.51%
$1.69B
$5.67 Million 2.41% of portfolio
364,270
Q1 2025 Added 6.6%
$157B
$5.15 Million 2.19% of portfolio
139,595
Q1 2025 Added 1.17%
$57.5B
$5.11 Million 2.17% of portfolio
22,076
Q1 2025 Reduced 3.64%
$42.8B
$5.11 Million 2.17% of portfolio
111,573
Q1 2025 Added 0.36%
$4.07B
$5.03 Million 2.14% of portfolio
145,980
Q1 2025 Reduced 36.99%
$9.21B
$4.41 Million 1.88% of portfolio
88,939
Q1 2025 Added 0.31%
$3.26T
$3.59 Million 1.52% of portfolio
16,148
Q1 2025 Added 0.94%
$157B
$3.47 Million 1.47% of portfolio
11,126
Q1 2025 Added 4.62%
$19.7B
$3.32 Million 1.41% of portfolio
62,191
Q1 2025 Reduced 73.61%
$224B
$2.88 Million 1.22% of portfolio
10,687
Q1 2025 Added 1.04%
$6.74B
$1.51 Million 0.64% of portfolio
99,826
Q1 2025 Reduced 51.87%
$565M
$734,000 0.31% of portfolio
55,000
Q4 2019 Reduced 64.36%
$27.6B
$366,000 0.16% of portfolio
5,550
Q3 2024 Reduced 6.72%
Cadeler A/S Spons Adr
-
$0 0.0% of portfolio
-
Q1 2025 Added 22.14%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q3 2023 New
Bank Of America Cnv Pfd L
-
$0 0.0% of portfolio
-
Q4 2023 New
Maui Land & Pineapple Co.
-
$0 0.0% of portfolio
-
Q1 2025 Added 14.45%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $235 Million
  • Prior Value $268 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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