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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
JOBY icon
1
Joby Aviation
JOBY
$6.54B
$24.9M 8.19%
2,359,545
+3,515
+0.1% +$25.4K
VAL icon
2
Valaris
VAL
$5.14B
$20.1M 6.61%
476,628
+76,844
+19% +$2.89M
MLP icon
3
Maui Land & Pineapple Co
MLP
$354M
$17.7M 5.82%
972,067
+52,724
+6% +$855K
CHRD icon
4
Chord Energy
CHRD
$7.68B
$17.3M 5.69%
178,380
-174
-0.1% -$16.6K
RIVN icon
5
Rivian
RIVN
$23.6B
$17.1M 5.64%
1,246,168
-1,937
-0.2% -$26.3K
MSB
6
Mesabi Trust
MSB
$296M
$16.4M 5.41%
685,846
-8,309
-1% -$216K
AL
7
DELISTED
Air Lease Corp
AL
$15.2M 5.02%
260,489
+60,981
+31% +$3.17M
TDW icon
8
Tidewater
TDW
$3.63B
$14.9M 4.9%
322,576
+2,956
+0.9% +$120K
MU icon
9
Micron Technology
MU
$835B
$14.2M 4.67%
115,101
-861
-0.7% -$80.4K
HY icon
10
Hyster-Yale Materials Handling
HY
$576M
$11.9M 3.92%
299,433
+16,526
+6% +$658K
AMZN icon
11
Amazon
AMZN
$2.44T
$11.8M 3.88%
53,776
+426
+0.8% +$84.3K
CDLR icon
12
Cadeler
CDLR
$2.04B
$10.6M 3.49%
532,956
+518
+0.1% +$10.5K
CART icon
13
Maplebear
CART
$10.7B
$10.5M 3.44%
+231,019
New +$10M
MBI icon
14
MBIA
MBI
$275M
$9.67M 3.18%
2,227,189
+21,384
+1% +$94.8K
QCOM icon
15
Qualcomm
QCOM
$164B
$9.31M 3.06%
58,435
+294
+0.5% +$43.3K
SPR
16
DELISTED
Spirit AeroSystems
SPR
$8.88M 2.92%
232,701
+86,721
+59% +$3.12M
UNFI icon
17
United Natural Foods
UNFI
$3.04B
$8.62M 2.84%
369,958
-1,390
-0.4% -$36.2K
CBL
18
CBL Properties
CBL
$1.84B
$7.96M 2.62%
313,442
-260
-0.1% -$6.41K
TUSK icon
19
Mammoth Energy Services
TUSK
$122M
$6.7M 2.21%
2,389,031
-419,829
-15% -$1.07M
SBLK icon
20
Star Bulk Carriers
SBLK
$3.05B
$6.31M 2.08%
365,595
+1,325
+0.4% +$20.6K
GNW icon
21
Genworth Financial
GNW
$3.86B
$5.63M 1.85%
723,588
-1,712
-0.2% -$12K
CMCSA icon
22
Comcast
CMCSA
$87.3B
$5M 1.65%
140,225
+630
+0.5% +$21.8K
LNG icon
23
Cheniere Energy
LNG
$54.2B
$4.93M 1.62%
20,258
-1,818
-8% -$421K
NYT icon
24
New York Times
NYT
$12.6B
$4.9M 1.61%
87,492
-1,447
-2% -$76.7K
NE icon
25
Noble Corp
NE
$6.55B
$3.59M 1.18%
135,330
– –
1
2

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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.