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ValueWorks Portfolio holdings

AUM $479M
1-Year Est. Return 117.71%
This Fund
S&P 500
This Quarter Est. Return
+19.14%
1 Year Est. Return
+117.71%
3 Year Est. Return
+189.59%
5 Year Est. Return
+370.2%
10 Year Est. Return
+3,862.85%
AUM
$344M
AUM Growth
+$39.8M
Cap. Flow
-$5.86M
Cap. Flow %
-1.71%
Top 10 Hldgs %
58.21%
Holding
34
New
–
Increased
4
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$1.69M
2
UNFI icon
United Natural Foods
UNFI
+$511K
3
MLP icon
Maui Land & Pineapple Co
MLP
+$356K
4
HY icon
Hyster-Yale Materials Handling
HY
+$14.6K

Top Sells

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$2.24M
2
CHRD icon
Chord Energy
CHRD
+$1.05M
3
MBI icon
MBIA
MBI
+$1M
4
TUSK icon
Mammoth Energy Services
TUSK
+$864K
5
EQT icon
EQT Corp
EQT
+$837K

Sector Composition

Rank Sector Weight
1 Industrials 27.75%
2 Energy 20.95%
3 Consumer Discretionary 11.15%
4 Technology 10.75%
5 Real Estate 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
26
DELISTED
Vital Energy
VTLE
$4.34M 1.26%
257,100
+100,000
+64% +$1.69M
AAPL icon
27
Apple
AAPL
$4.84T
$3.88M 1.13%
15,223
-545
-3% -$123K
NE icon
28
Noble Corp
NE
$7.43B
$3.83M 1.11%
135,330
– –
AMGN icon
29
Amgen
AMGN
$203B
$3.09M 0.9%
10,957
-271
-2% -$78.6K
HPP
30
Hudson Pacific Properties
HPP
$621M
$2.25M 0.65%
116,310
– –
IVZ icon
31
Invesco
IVZ
$13.6B
$2.18M 0.63%
94,929
-3,117
-3% -$64.7K
EQT icon
32
EQT Corp
EQT
$33.2B
$2.05M 0.6%
37,677
-15,833
-30% -$837K
GNK icon
33
Genco Shipping & Trading
GNK
$1.23B
$979K 0.28%
55,000
– –
CQP icon
34
Cheniere Energy
CQP
$31.8B
$256K 0.07%
4,750
– –
1
2

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BONH
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FNB
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TFP
Triune Financial Partners Overland Park, Kansas $479M AUM 25.15% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $479M AUM 31.88% 1-Year Est. Return
MM
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NF
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ValueWorks's Q3 2025 Portfolio in Review

As of Q3 2025, ValueWorks held 34 positions worth $344M, up 13% from $304M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. ValueWorks opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

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

  • ValueWorks added most to Vital Energy in Q3 2025, an estimated $1.69M increase.
  • ValueWorks's biggest Q3 2025 reduction was Joby Aviation, cutting an estimated $2.24M.
  • ValueWorks's ten largest holdings make up 58% of its $344M portfolio in Q3 2025.
  • ValueWorks opened 0 new positions and closed 0 in Q3 2025.
  • ValueWorks's portfolio value rose 13% quarter-over-quarter to $344M.

Based on ValueWorks's 13F filing for Q3 2025, filed 14 Nov 2025.