Valueworks LLC Portfolio Holdings

Valueworks LLC

  • $310 Million
  • Q3 2025

Valueworks LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $310 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Joby Aviation, Inc. with a value of $35.7M, Valaris LTD with a value of $23.1M, Mesabi Trust with a value of $19.8M, Micron Technology Inc with a value of $19M, and Rivian Automotive, Inc. with a value of $18.2M.

Examining the 13F form we can see an increase of $43.6M in the current position value, from $267M to 310M.

Valueworks LLC is based out at New York, NY

Below you can find more details about Valueworks LLC portfolio as well as his latest detailed transactions.

Portfolio value $310 Million
Industrials: $84.5 Million
Energy: $76.3 Million
Technology: $36.9 Million
Consumer Cyclical: $29.9 Million
Financial Services: $23.9 Million
Basic Materials: $19.8 Million
Consumer Defensive: $14.6 Million
Real Estate: $11.8 Million
Other: $12.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.76B
$35.7 Million 11.51% of portfolio
2,212,136
Q3 2025 Reduced 6.25%
$4.29B
$23.1 Million 7.46% of portfolio
474,241
Q3 2025 Reduced 0.5%
$458M
$19.8 Million 6.39% of portfolio
676,709
Q3 2025 Reduced 1.33%
$268B
$19 Million 6.12% of portfolio
113,413
Q3 2025 Reduced 1.47%
$13.3B
$18.2 Million 5.87% of portfolio
1,240,938
Q3 2025 Reduced 0.42%
$2.69B
$17.1 Million 5.51% of portfolio
320,597
Q3 2025 New
$3.86B
$16.7 Million 5.4% of portfolio
168,433
Q3 2025 Reduced 5.58%
$7.09B
$16.4 Million 5.3% of portfolio
258,260
Q3 2025 Reduced 0.86%
$424M
$15.4 Million 4.97% of portfolio
2,069,210
Q3 2025 Reduced 7.09%
$2.25B
$14.6 Million 4.71% of portfolio
388,613
Q3 2025 Added 5.04%
$831M
$12.5 Million 4.03% of portfolio
257,100
Q3 2025 Added 63.65%
$2.39T
$11.7 Million 3.76% of portfolio
53,074
Q3 2025 Reduced 1.31%
$374M
$11.1 Million 3.56% of portfolio
299,806
Q3 2025 Added 0.12%
$187B
$9.59 Million 3.09% of portfolio
57,653
Q3 2025 Reduced 1.34%
$1.03B
$9.54 Million 3.07% of portfolio
311,815
Q3 2025 Reduced 0.52%
$3.85B
$8.9 Million 2.87% of portfolio
230,548
Q3 2025 Reduced 0.93%
$4.3B
$6.36 Million 2.05% of portfolio
714,366
Q3 2025 Reduced 1.27%
$10.6B
$4.93 Million 1.59% of portfolio
85,959
Q3 2025 Reduced 1.75%
$93.2M
$4.75 Million 1.53% of portfolio
2,038,205
Q3 2025 Reduced 14.68%
$53.8B
$4.54 Million 1.46% of portfolio
19,303
Q3 2025 Reduced 4.71%
$69.4B
$4.49 Million 1.45% of portfolio
54,729
Q3 2025 Reduced 3.57%
$120B
$4.35 Million 1.4% of portfolio
138,442
Q3 2025 Reduced 1.27%
$4.3T
$3.88 Million 1.25% of portfolio
15,223
Q3 2025 Reduced 3.46%
$183B
$3.09 Million 1.0% of portfolio
10,957
Q3 2025 Reduced 2.41%
$295M
$2.25 Million 0.72% of portfolio
814,170
Q2 2025 New
$10.7B
$2.18 Million 0.7% of portfolio
94,929
Q3 2025 Reduced 3.18%
$22B
$2.05 Million 0.66% of portfolio
37,677
Q3 2025 Reduced 29.59%
$742M
$979,000 0.32% of portfolio
55,000
Q4 2019 Reduced 64.36%
$26.1B
$255,000 0.08% of portfolio
4,750
Q2 2025 Reduced 14.41%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q3 2023 New
Cadeler A/S Spons Adr
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.97%
Maui Land & Pineapple Co.
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.08%
Maplebear Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.81%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $310 Million
  • Prior Value $267 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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