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ValueWorks Portfolio holdings
AUM
$479M
Turnover
34.09%
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
(+13%)
Cap. Flow
-$5.86M
Cap. Flow % of AUM
Cap. Flow %
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
34
New
–
Increased
4
Reduced
26
Closed
–
Avg Time Held
5.6
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vital Energy
VTLE
|
+$1.69M |
| 2 |
United Natural Foods
UNFI
|
+$511K |
| 3 |
Maui Land & Pineapple Co
MLP
|
+$356K |
| 4 |
Hyster-Yale Materials Handling
HY
|
+$14.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Joby Aviation
JOBY
|
+$2.24M |
| 2 |
Chord Energy
CHRD
|
+$1.05M |
| 3 |
MBIA
MBI
|
+$1M |
| 4 |
Mammoth Energy Services
TUSK
|
+$864K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Joby Aviation
JOBY
$4.88B
| $35.7M | 10.39% |
2,212,136
-147,409
| -6% | -$2.24M |
2022 Q1
14 quarters
|
|
2
Valaris
VAL
$7.31B
| $23.1M | 6.73% |
474,241
-2,387
| -0.5% | -$116K |
2021 Q2
17 quarters
|
|
3
Mesabi Trust
MSB
$232M
| $19.8M | 5.76% |
676,709
-9,137
| -1% | -$268K |
2013 Q2
49 quarters
|
|
4
Micron Technology
MU
$1T
| $19M | 5.52% |
113,413
-1,688
| -1% | -$216K |
2021 Q2
17 quarters
|
|
|
5
Maui Land & Pineapple Co
MLP
$286M
| $18.5M | 5.38% |
992,322
+20,255
| +2% | +$356K |
2013 Q2
49 quarters
|
|
6
Rivian
RIVN
$17.7B
| $18.2M | 5.3% |
1,240,938
-5,230
| -0.4% | -$70.1K |
2024 Q2
5 quarters
|
|
7
Tidewater
TDW
$4.35B
| $17.1M | 4.98% |
320,597
-1,979
| -0.6% | -$108K |
2021 Q2
17 quarters
|
|
|
8
Chord Energy
CHRD
$8.59B
| $16.7M | 4.87% |
168,433
-9,947
| -6% | -$1.05M |
2020 Q4
19 quarters
|
|
9
DELISTED
Air Lease Corp
AL
| $16.4M | 4.78% |
258,260
-2,229
| -0.9% | -$133K |
2022 Q1
14 quarters
|
|
|
10
MBIA
MBI
$228M
| $15.4M | 4.49% |
2,069,210
-157,979
| -7% | -$1M |
2013 Q2
49 quarters
|
|
|
11
United Natural Foods
UNFI
$2.77B
| $14.6M | 4.25% |
388,613
+18,655
| +5% | +$511K |
2018 Q4
27 quarters
|
|
12
Amazon
AMZN
$2.6T
| $11.7M | 3.39% |
53,074
-702
| -1% | -$159K |
2024 Q3
4 quarters
|
|
|
13
Hyster-Yale Materials Handling
HY
$511M
| $11.1M | 3.22% |
299,806
+373
| +0.1% | +$14.6K |
2023 Q1
10 quarters
|
|
14
Cadeler
CDLR
$2.77B
| $10.9M | 3.17% |
527,793
-5,163
| -1% | -$108K |
2023 Q4
7 quarters
|
|
15
Qualcomm
QCOM
$176B
| $9.6M | 2.79% |
57,653
-782
| -1% | -$124K |
2013 Q2
49 quarters
|
|
16
CBL Properties
CBL
$1.56B
| $9.5M | 2.78% |
311,815
-1,627
| -0.5% | -$47.4K |
2022 Q1
14 quarters
|
|
17
DELISTED
Spirit AeroSystems
SPR
| $8.9M | 2.59% |
230,548
-2,153
| -0.9% | -$86.1K |
2018 Q2
29 quarters
|
|
18
Maplebear
CART
$13.4B
| $8.42M | 2.45% |
229,152
-1,867
| -0.8% | -$86K |
2025 Q2
1 quarter
|
|
19
Star Bulk Carriers
SBLK
$3.29B
| $6.72M | 1.96% |
361,578
-4,017
| -1% | -$75.7K |
2021 Q2
17 quarters
|
|
20
Genworth Financial
GNW
$3.32B
| $6.36M | 1.85% |
714,366
-9,222
| -1% | -$76.1K |
2020 Q1
22 quarters
|
|
21
New York Times
NYT
$11.3B
| $4.93M | 1.44% |
85,959
-1,533
| -2% | -$87.4K |
2013 Q2
49 quarters
|
|
|
22
Mammoth Energy Services
TUSK
$153M
| $4.67M | 1.36% |
2,038,205
-350,826
| -15% | -$864K |
2019 Q4
23 quarters
|
|
23
Cheniere Energy
LNG
$67.5B
| $4.54M | 1.32% |
19,303
-955
| -5% | -$224K |
2018 Q3
28 quarters
|
|
24
Corning
GLW
$106B
| $4.49M | 1.31% |
54,729
-2,025
| -4% | -$132K |
2013 Q2
49 quarters
|
|
25
Comcast
CMCSA
$82.5B
| $4.35M | 1.27% |
138,442
-1,783
| -1% | -$59.8K |
2016 Q4
35 quarters
|
|
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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.