Valueworks LLC Reduced Holdings in Q3 2025

Valueworks LLC

  • $310 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TUSK
Mammoth Energy Services, Inc.

Industrials
-351K
- 14.68%
$2.2 - $2.84 $772K - $996K
2.04M $4.75M
EQT
Eqt Corp

Energy
-15.8K
- 29.59%
$49.19 - $59.19 $779K - $937K
37.7K $2.05M
CMCSA
Comcast Corp

Communication Services
-1.78K
- 1.27%
$31.41 - $36.33 $56K - $64.8K
138K $4.35M
CHRD
Oasis Petroleum Inc.

Energy
-9.95K
- 5.58%
$99.37 - $114.13 $988K - $1.14M
168K $16.7M
LNG
Cheniere Energy, Inc.

Energy
-955
- 4.71%
$222.68 - $244.28 $213K - $233K
19.3K $4.54M
AMZN
Amazon Com Inc

Consumer Cyclical
-702
- 1.31%
$211.65 - $238.24 $149K - $167K
53.1K $11.7M
AMGN
Amgen Inc

Healthcare
-271
- 2.41%
$271.18 - $309.22 $73.5K - $83.8K
11K $3.09M
Maplebear Inc.
-1.87K
- 0.81%
N/A
229K $0
Cadeler A/S Spons Adr
-5.16K
- 0.97%
N/A
528K $0
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-2.15K
- 0.93%
$38.16 - $41.91 $82.2K - $90.2K
231K $8.9M
QCOM
Qualcomm Inc

Technology
-782
- 1.34%
$145.84 - $173.55 $114K - $136K
57.7K $9.59M
SBLK
Star Bulk Carriers Corp.

Industrials
-4.02K
- 1.1%
$17.38 - $19.87 $69.8K - $79.8K
362K $6.72M
IVZ
Invesco Ltd.

Financial Services
-3.12K
- 3.18%
$16.17 - $23.0 $50.4K - $71.7K
94.9K $2.18M
AAPL
Apple Inc.

Technology
-545
- 3.46%
$202.38 - $256.87 $110K - $140K
15.2K $3.88M
GNW
Genworth Financial Inc

Financial Services
-9.22K
- 1.27%
$7.26 - $9.11 $67K - $84K
714K $6.36M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-5.23K
- 0.42%
$11.64 - $15.79 $60.9K - $82.6K
1.24M $18.2M
AL
Air Lease Corp

Industrials
-2.23K
- 0.86%
$54.35 - $64.28 $121K - $143K
258K $16.4M
GLW
Corning Inc

Technology
-2.03K
- 3.57%
$51.6 - $82.03 $104K - $166K
54.7K $4.49M
CBL
Cbl & Associates Properties Inc

Real Estate
-1.63K
- 0.52%
$25.55 - $32.5 $41.6K - $52.9K
312K $9.54M
VAL
Valaris LTD

Energy
-2.39K
- 0.5%
$43.9 - $52.99 $105K - $126K
474K $23.1M
MSB
Mesabi Trust

Basic Materials
-9.14K
- 1.33%
$23.53 - $32.39 $215K - $296K
677K $19.8M
MU
Micron Technology Inc

Technology
-1.69K
- 1.47%
$104.88 - $168.89 $177K - $285K
113K $19M
MBI
Mbia Inc

Financial Services
-158K
- 7.09%
$4.3 - $8.13 $679K - $1.28M
2.07M $15.4M
JOBY
Joby Aviation, Inc.

Industrials
-147K
- 6.25%
$9.81 - $20.39 $1.45M - $3.01M
2.21M $35.7M
Activity Summary
Buys All Purchases 5 New Holdings 1 Increased Positions 4 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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