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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
1 Year Est. Return
+59.38%
3 Year Est. Return
+109.87%
5 Year Est. Return
+259.47%
10 Year Est. Return
+2,627.55%
AUM
$304M
AUM Growth
+$38.6M
Cap. Flow
+$17.4M
Cap. Flow %
5.73%
Top 10 Hldgs %
55.86%
Holding
36
New
3
Increased
14
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$10M
2
AL
Air Lease Corp
AL
+$3.17M
3
SPR
Spirit AeroSystems
SPR
+$3.12M
4
VAL icon
Valaris
VAL
+$2.89M
5
VTLE
Vital Energy
VTLE
+$2.57M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.88M
2
GLW icon
Corning
GLW
+$2.57M
3
TUSK icon
Mammoth Energy Services
TUSK
+$1.07M
4
EQT icon
EQT Corp
EQT
+$468K
5
LNG icon
Cheniere Energy
LNG
+$421K

Sector Composition

Rank Sector Weight
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
AAPL icon
26
Apple
AAPL
$4.97T
$3.24M 1.06%
15,768
-380
-2% -$76.7K
AMGN icon
27
Amgen
AMGN
$209B
$3.13M 1.03%
11,228
+102
+0.9% +$28.9K
EQT icon
28
EQT Corp
EQT
$32.9B
$3.12M 1.03%
53,510
-8,681
-14% -$468K
GLW icon
29
Corning
GLW
$107B
$2.98M 0.98%
56,754
-54,819
-49% -$2.57M
VTLE
30
DELISTED
Vital Energy
VTLE
$2.53M 0.83%
+157,100
New +$2.57M
HPP
31
Hudson Pacific Properties
HPP
$758M
$2.23M 0.73%
+116,310
New +$1.89M
IVZ icon
32
Invesco
IVZ
$12.4B
$1.55M 0.51%
98,046
-1,780
-2% -$25.6K
GNK icon
33
Genco Shipping & Trading
GNK
$1.1B
$719K 0.24%
55,000
– –
CQP icon
34
Cheniere Energy
CQP
$30.5B
$266K 0.09%
4,750
-800
-14% -$46.9K
AXP icon
35
American Express
AXP
$224B
– –
-10,687
Closed -$2.88M
BAC.PRL icon
36
Bank of America Series L
BAC.PRL
$3.93B
– –
-168
Closed -$207K
1
2

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LP
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ValueWorks's Q2 2025 Portfolio in Review

As of Q2 2025, ValueWorks held 36 positions worth $304M, up 15% from $265M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

ValueWorks deployed $17.4M of net new capital in Q2 2025, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Maplebear: 231,019 shares worth $10.5M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 24% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Corning, an estimated $2.57M trimmed.

  • ValueWorks's largest Q2 2025 buy was Maplebear: 231,019 shares worth $10.5M.
  • ValueWorks added most to Air Lease Corp in Q2 2025, an estimated $3.17M increase.
  • ValueWorks's biggest Q2 2025 reduction was Corning, cutting an estimated $2.57M.
  • ValueWorks fully exited American Express in Q2 2025, selling an estimated $2.88M.
  • ValueWorks's ten largest holdings make up 56% of its $304M portfolio in Q2 2025.
  • ValueWorks opened 3 new positions and closed 2 in Q2 2025.
  • ValueWorks's portfolio value rose 15% quarter-over-quarter to $304M.

Based on ValueWorks's 13F filing for Q2 2025, filed 12 Aug 2025.