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ValueWorks Portfolio holdings

AUM $479M
1-Year Est. Return 117.71%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
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
$380M
AUM Growth
+$36.3M
Cap. Flow
+$22.4M
Cap. Flow %
5.89%
Top 10 Hldgs %
56.65%
Holding
38
New
4
Increased
6
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$14.4M
2
BA icon
Boeing
BA
+$9.28M
3
HPP
Hudson Pacific Properties
HPP
+$8.74M
4
YOU icon
Clear Secure
YOU
+$8.31M
5
CRGY icon
Crescent Energy
CRGY
+$4.3M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$8.9M
2
AL
Air Lease Corp
AL
+$6.32M
3
VTLE
Vital Energy
VTLE
+$4.34M
4
TUSK icon
Mammoth Energy Services
TUSK
+$4.09M
5
MU icon
Micron Technology
MU
+$3.85M

Sector Composition

Rank Sector Weight
1 Industrials 21.13%
2 Energy 18%
3 Technology 14.15%
4 Consumer Discretionary 12.3%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGY icon
26
Crescent Energy
CRGY
$4.55B
$4.11M 1.08%
+490,083
New +$4.3M
AAPL icon
27
Apple
AAPL
$4.67T
$3.98M 1.05%
14,652
-571
-4% -$153K
GLW icon
28
Corning
GLW
$133B
$3.83M 1.01%
43,734
-10,995
-20% -$947K
NE icon
29
Noble Corp
NE
$7.44B
$3.82M 1.01%
135,330
– –
LNG icon
30
Cheniere Energy
LNG
$60.3B
$3.56M 0.94%
18,310
-993
-5% -$209K
AMGN icon
31
Amgen
AMGN
$236B
$3.56M 0.94%
10,869
-88
-0.8% -$27.9K
IVZ icon
32
Invesco
IVZ
$14.6B
$2.38M 0.63%
90,614
-4,315
-5% -$105K
EQT icon
33
EQT Corp
EQT
$34.5B
$1.21M 0.32%
22,660
-15,017
-40% -$844K
CQP icon
34
Cheniere Energy
CQP
$33.3B
$254K 0.07%
4,750
– –
TUSK icon
35
Mammoth Energy Services
TUSK
$150M
$23.6K 0.01%
12,775
-2,025,430
-99% -$4.09M
GNK icon
36
Genco Shipping & Trading
GNK
$1.21B
– –
-55,000
Closed -$979K
SPR
37
DELISTED
Spirit AeroSystems
SPR
– –
-230,548
Closed -$8.9M
VTLE
38
DELISTED
Vital Energy
VTLE
– –
-257,100
Closed -$4.34M
1
2

Similar funds

BONH
Bank of New Hampshire Laconia, New Hampshire $479M AUM 31.52% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return
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
Marino Management Westport, Connecticut $480M AUM
NF
Napier Financial Braintree, Massachusetts $480M AUM

ValueWorks's Q4 2025 Portfolio in Review

As of Q4 2025, ValueWorks held 38 positions worth $380M, up 11% from $344M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ValueWorks deployed $22.4M of net new capital in Q4 2025, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Jefferies Financial Group: 251,259 shares worth $15.6M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 28% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Air Lease Corp, an estimated $6.32M trimmed.

  • ValueWorks's largest Q4 2025 buy was Jefferies Financial Group: 251,259 shares worth $15.6M.
  • ValueWorks added most to Hudson Pacific Properties in Q4 2025, an estimated $8.74M increase.
  • ValueWorks's biggest Q4 2025 reduction was Air Lease Corp, cutting an estimated $6.32M.
  • ValueWorks fully exited Spirit AeroSystems in Q4 2025, selling an estimated $8.9M.
  • ValueWorks's ten largest holdings make up 57% of its $380M portfolio in Q4 2025.
  • ValueWorks opened 4 new positions and closed 3 in Q4 2025.
  • ValueWorks's portfolio value rose 11% quarter-over-quarter to $380M.

Based on ValueWorks's 13F filing for Q4 2025, filed 13 Feb 2026.