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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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