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ValueWorks Portfolio holdings

AUM $367M
1-Year Est. Return 59.38%
This Fund
S&P 500
This Quarter Est. Return
+19.14%
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
$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
JOBY icon
1
Joby Aviation
JOBY
$6.54B
$35.7M 10.39%
2,212,136
-147,409
-6% -$2.24M
VAL icon
2
Valaris
VAL
$5.14B
$23.1M 6.73%
474,241
-2,387
-0.5% -$116K
MSB
3
Mesabi Trust
MSB
$296M
$19.8M 5.76%
676,709
-9,137
-1% -$268K
MU icon
4
Micron Technology
MU
$835B
$19M 5.52%
113,413
-1,688
-1% -$216K
MLP icon
5
Maui Land & Pineapple Co
MLP
$354M
$18.5M 5.38%
992,322
+20,255
+2% +$356K
RIVN icon
6
Rivian
RIVN
$23.6B
$18.2M 5.3%
1,240,938
-5,230
-0.4% -$70.1K
TDW icon
7
Tidewater
TDW
$3.63B
$17.1M 4.98%
320,597
-1,979
-0.6% -$108K
CHRD icon
8
Chord Energy
CHRD
$7.68B
$16.7M 4.87%
168,433
-9,947
-6% -$1.05M
AL
9
DELISTED
Air Lease Corp
AL
$16.4M 4.78%
258,260
-2,229
-0.9% -$133K
MBI icon
10
MBIA
MBI
$275M
$15.4M 4.49%
2,069,210
-157,979
-7% -$1M
UNFI icon
11
United Natural Foods
UNFI
$3.04B
$14.6M 4.25%
388,613
+18,655
+5% +$511K
AMZN icon
12
Amazon
AMZN
$2.44T
$11.7M 3.39%
53,074
-702
-1% -$159K
HY icon
13
Hyster-Yale Materials Handling
HY
$576M
$11.1M 3.22%
299,806
+373
+0.1% +$14.6K
CDLR icon
14
Cadeler
CDLR
$2.04B
$10.9M 3.17%
527,793
-5,163
-1% -$108K
QCOM icon
15
Qualcomm
QCOM
$164B
$9.59M 2.79%
57,653
-782
-1% -$124K
CBL
16
CBL Properties
CBL
$1.84B
$9.54M 2.78%
311,815
-1,627
-0.5% -$47.4K
SPR
17
DELISTED
Spirit AeroSystems
SPR
$8.9M 2.59%
230,548
-2,153
-0.9% -$86.1K
CART icon
18
Maplebear
CART
$10.7B
$8.42M 2.45%
229,152
-1,867
-0.8% -$86K
SBLK icon
19
Star Bulk Carriers
SBLK
$3.05B
$6.72M 1.96%
361,578
-4,017
-1% -$75.7K
GNW icon
20
Genworth Financial
GNW
$3.86B
$6.36M 1.85%
714,366
-9,222
-1% -$76.1K
NYT icon
21
New York Times
NYT
$12.6B
$4.93M 1.44%
85,959
-1,533
-2% -$87.4K
TUSK icon
22
Mammoth Energy Services
TUSK
$122M
$4.67M 1.36%
2,038,205
-350,826
-15% -$864K
LNG icon
23
Cheniere Energy
LNG
$54.2B
$4.54M 1.32%
19,303
-955
-5% -$224K
GLW icon
24
Corning
GLW
$107B
$4.49M 1.31%
54,729
-2,025
-4% -$132K
CMCSA icon
25
Comcast
CMCSA
$87.3B
$4.35M 1.27%
138,442
-1,783
-1% -$59.8K
1
2

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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.