V
ValueWorks Portfolio holdings
AUM
$304M
1-Year Est. Return
7.22%
1 Year Est. Return
+7.22%
AUM
$304M
AUM Growth
+$38.6M
(+15%)
Holding
36
Top Buys
| 1 | +$10.5M | |
| 2 | +$3.57M | |
| 3 | +$3.31M | |
| 4 |
Valaris
VAL
|
+$3.24M |
| 5 |
Vital Energy
VTLE
|
+$2.53M |
Top Sells
| 1 | +$2.88M | |
| 2 | +$2.88M | |
| 3 | +$1.18M | |
| 4 |
EQT Corp
EQT
|
+$506K |
| 5 |
Cheniere Energy
LNG
|
+$443K |
Sector Composition
| 1 | Industrials | 28.06% |
| 2 | Energy | 21.94% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Technology | 9.78% |
| 5 | Real Estate | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Joby Aviation
JOBY
$14.7B
| $24.9M | 8.19% |
2,359,545
+3,515
|
|
||
|
2
Valaris
VAL
$3.48B
| $20.1M | 6.61% |
476,628
+76,844
|
|
||
3
Maui Land & Pineapple Co
MLP
$321M
| $17.7M | 5.82% |
972,067
+52,724
|
|
||
4
Chord Energy
CHRD
$5.06B
| $17.3M | 5.69% |
178,380
-174
|
|
||
5
Rivian
RIVN
$15.9B
| $17.1M | 5.64% |
1,246,168
-1,937
|
|
||
|
MSB
6
Mesabi Trust
MSB
$417M
| $16.4M | 5.41% |
685,846
-8,309
|
|
||
7
Air Lease Corp
AL
$7.11B
| $15.2M | 5.02% |
260,489
+60,981
|
|
||
8
Tidewater
TDW
$2.43B
| $14.9M | 4.9% |
322,576
+2,956
|
|
||
9
Micron Technology
MU
$228B
| $14.2M | 4.67% |
115,101
-861
|
|
||
10
Hyster-Yale Materials Handling
HY
$644M
| $11.9M | 3.92% |
299,433
+16,526
|
|
||
11
Amazon
AMZN
$2.29T
| $11.8M | 3.88% |
53,776
+426
|
|
||
12
Cadeler
CDLR
$1.71B
| $10.6M | 3.49% |
532,956
+518
|
|
||
13
Maplebear
CART
$10.2B
| $10.5M | 3.44% |
+231,019
|
|
||
14
MBIA
MBI
$341M
| $9.67M | 3.18% |
2,227,189
+21,384
|
|
||
15
Qualcomm
QCOM
$176B
| $9.31M | 3.06% |
58,435
+294
|
|
||
16
Spirit AeroSystems
SPR
$4.5B
| $8.88M | 2.92% |
232,701
+86,721
|
|
||
17
United Natural Foods
UNFI
$2.45B
| $8.62M | 2.84% |
369,958
-1,390
|
|
||
|
CBL
18
CBL Properties
CBL
$904M
| $7.96M | 2.62% |
313,442
-260
|
|
||
19
Mammoth Energy Services
TUSK
$109M
| $6.7M | 2.21% |
2,389,031
-419,829
|
|
||
20
Star Bulk Carriers
SBLK
$2.01B
| $6.31M | 2.08% |
365,595
+1,325
|
|
||
21
Genworth Financial
GNW
$3.51B
| $5.63M | 1.85% |
723,588
-1,712
|
|
||
22
Comcast
CMCSA
$108B
| $5M | 1.65% |
140,225
+630
|
|
||
|
23
Cheniere Energy
LNG
$48.2B
| $4.93M | 1.62% |
20,258
-1,818
|
|
||
24
New York Times
NYT
$8.9B
| $4.9M | 1.61% |
87,492
-1,447
|
|
||
25
Noble Corp
NE
$4.39B
| $3.59M | 1.18% |
135,330
|
|