Valueworks LLC Portfolio Holdings
Valueworks LLC
- $310 Million
- Q3 2025
Valueworks LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $310 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 $35.7M, Valaris LTD with a value of $23.1M, Mesabi Trust with a value of $19.8M, Micron Technology Inc with a value of $19M, and Rivian Automotive, Inc. with a value of $18.2M.
Examining the 13F form we can see an increase of $43.6M in the current position value, from $267M to 310M.
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
$310 Million
Industrials: $84.5 Million
Energy: $76.3 Million
Technology: $36.9 Million
Consumer Cyclical: $29.9 Million
Financial Services: $23.9 Million
Basic Materials: $19.8 Million
Consumer Defensive: $14.6 Million
Real Estate: $11.8 Million
Other: $12.4 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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