Valueworks LLC Portfolio Holdings

Valueworks LLC

  • $267 Million
  • Q2 2025

Valueworks LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $267 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Joby Aviation, Inc. with a value of $24.9M, Valaris LTD with a value of $20.1M, Oasis Petroleum Inc. with a value of $17.3M, Rivian Automotive, Inc. with a value of $17.1M, and Mesabi Trust with a value of $16.4M.

Examining the 13F form we can see an increase of $31.4M in the current position value, from $235M to 267M.

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 $267 Million
Industrials: $74.6 Million
Energy: $68.2 Million
Technology: $29.7 Million
Consumer Cyclical: $28.9 Million
Financial Services: $16.8 Million
Basic Materials: $16.4 Million
Real Estate: $10.2 Million
Communication Services: $9.9 Million
Other: $11.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.06B
$24.9 Million 9.34% of portfolio
2,359,545
Q2 2025 Added 0.15%
$3.96B
$20.1 Million 7.53% of portfolio
476,628
Q2 2025 Added 19.22%
$4.26B
$17.3 Million 6.48% of portfolio
178,380
Q2 2025 Reduced 0.1%
$12.3B
$17.1 Million 6.42% of portfolio
1,246,168
Q2 2025 Reduced 0.16%
$407M
$16.4 Million 6.16% of portfolio
685,846
Q2 2025 Reduced 1.2%
$7.05B
$15.2 Million 5.72% of portfolio
260,489
Q2 2025 Added 30.57%
$2.74B
$14.9 Million 5.58% of portfolio
322,576
Q2 2025 Added 0.92%
$152B
$14.2 Million 5.32% of portfolio
115,101
Q2 2025 Reduced 0.74%
$472M
$11.9 Million 4.47% of portfolio
299,433
Q2 2025 Added 5.84%
$2.35T
$11.8 Million 4.43% of portfolio
53,776
Q2 2025 Added 0.8%
$406M
$9.67 Million 3.63% of portfolio
2,227,189
Q2 2025 Added 0.97%
$179B
$9.31 Million 3.49% of portfolio
58,435
Q2 2025 Added 0.51%
$4.27B
$8.88 Million 3.33% of portfolio
232,701
Q2 2025 Added 59.41%
$1.66B
$8.62 Million 3.23% of portfolio
369,958
Q2 2025 Reduced 0.37%
$1.01B
$7.96 Million 2.99% of portfolio
313,442
Q2 2025 Reduced 0.08%
$831M
$7.64 Million 2.86% of portfolio
157,100
Q2 2025 New
$2B
$6.31 Million 2.37% of portfolio
365,595
Q2 2025 Added 0.36%
$4.31B
$5.63 Million 2.11% of portfolio
723,588
Q2 2025 Reduced 0.24%
$147B
$5 Million 1.88% of portfolio
140,225
Q2 2025 Added 0.45%
$59.2B
$4.93 Million 1.85% of portfolio
20,258
Q2 2025 Reduced 8.24%
$9.53B
$4.9 Million 1.84% of portfolio
87,492
Q2 2025 Reduced 1.63%
$3.64T
$3.24 Million 1.21% of portfolio
15,768
Q2 2025 Reduced 2.35%
$149B
$3.13 Million 1.18% of portfolio
11,228
Q2 2025 Added 0.92%
$18.8B
$3.12 Million 1.17% of portfolio
53,510
Q2 2025 Reduced 13.96%
$63.4B
$2.98 Million 1.12% of portfolio
56,754
Q2 2025 Reduced 49.13%
$411M
$2.23 Million 0.84% of portfolio
814,170
Q2 2025 New
$10.1B
$1.55 Million 0.58% of portfolio
98,046
Q2 2025 Reduced 1.78%
$760M
$718,000 0.27% of portfolio
55,000
Q4 2019 Reduced 64.36%
$25.7B
$266,000 0.1% of portfolio
4,750
Q2 2025 Reduced 14.41%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $267 Million
  • Prior Value $235 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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