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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
JOBY icon
1
Joby Aviation
JOBY
$6.8B
$31.6M 8.32%
2,395,541
+183,405
+8% +$2.81M
MU icon
2
Micron Technology
MU
$1.08T
$27.6M 7.26%
96,627
-16,786
-15% -$3.85M
MSB
3
Mesabi Trust
MSB
$308M
$25.6M 6.73%
664,171
-12,538
-2% -$425K
RIVN icon
4
Rivian
RIVN
$23B
$24.3M 6.39%
1,231,931
-9,007
-0.7% -$143K
VAL icon
5
Valaris
VAL
$6.23B
$23.8M 6.27%
472,780
-1,461
-0.3% -$78.4K
MLP icon
6
Maui Land & Pineapple Co
MLP
$326M
$20.4M 5.36%
1,201,935
+209,613
+21% +$3.38M
TDW icon
7
Tidewater
TDW
$4.71B
$16.1M 4.23%
318,502
-2,095
-0.7% -$111K
JEF icon
8
Jefferies Financial Group
JEF
$12.5B
$15.6M 4.1%
+251,259
New +$14.4M
CHRD icon
9
Chord Energy
CHRD
$8.1B
$15.5M 4.09%
167,411
-1,022
-0.6% -$94.7K
MBI icon
10
MBIA
MBI
$244M
$14.8M 3.89%
2,062,700
-6,510
-0.3% -$47K
UNFI icon
11
United Natural Foods
UNFI
$2.64B
$12.9M 3.4%
383,800
-4,813
-1% -$179K
AMZN icon
12
Amazon
AMZN
$2.79T
$12.2M 3.2%
52,694
-380
-0.7% -$86.9K
HY icon
13
Hyster-Yale Materials Handling
HY
$612M
$11.9M 3.12%
399,344
+99,538
+33% +$3.28M
CBL
14
CBL Properties
CBL
$1.7B
$11.5M 3.02%
310,523
-1,292
-0.4% -$42.2K
CART icon
15
Maplebear
CART
$12B
$10.3M 2.71%
228,816
-336
-0.1% -$13.8K
AL
16
DELISTED
Air Lease Corp
AL
$10.2M 2.69%
159,231
-99,029
-38% -$6.32M
CDLR icon
17
Cadeler
CDLR
$2.44B
$9.84M 2.59%
529,584
+1,791
+0.3% +$33.4K
QCOM icon
18
Qualcomm
QCOM
$180B
$9.8M 2.58%
57,287
-366
-0.6% -$62.7K
BA icon
19
Boeing
BA
$166B
$9.79M 2.58%
+45,103
New +$9.28M
YOU icon
20
Clear Secure
YOU
$4.59B
$8.56M 2.25%
+243,890
New +$8.31M
HPP
21
Hudson Pacific Properties
HPP
$691M
$7.63M 2.01%
704,590
+588,280
+506% +$8.74M
SBLK icon
22
Star Bulk Carriers
SBLK
$3.56B
$6.89M 1.81%
358,588
-2,990
-0.8% -$55.8K
GNW icon
23
Genworth Financial
GNW
$3.92B
$6.41M 1.69%
709,716
-4,650
-0.7% -$40.5K
NYT icon
24
New York Times
NYT
$10.8B
$5.91M 1.56%
85,192
-767
-0.9% -$47.6K
CMCSA icon
25
Comcast
CMCSA
$94.6B
$4.16M 1.1%
139,245
+803
+0.6% +$22.9K
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.