Valueworks LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Valueworks LLC reported 34 stock positions worth $343.6 million. Its top holding was Joby Aviation (JOBY) at 10.4% of the portfolio, followed by Valaris (VAL, 6.7%) and Mesabi Trust (MSB, 5.8%). Compared with Q2 2025, it added to 4 and reduced 26. The biggest buy was United Natural Foods (UNFI, shares +5%) and the biggest sale Maplebear (CART, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001282189
- Portfolio Value
- $343.6M (Q3 2025)
- SEC Filing
- 0001282189-25-000006 ↗ filed Nov 14, 2025
Holdings Value
Holdings 34 stocks · $343.6M
| JOBY Joby Aviation Inc. | 10.39% | 2,212,136 | $35.7M | Reduce -6.3% |
| VAL Valaris Ltd. | 6.73% | 474,241 | $23.1M | Reduce -0.5% |
| MSB Mesabi Trust | 5.76% | 676,709 | $19.8M | Reduce -1.3% |
| MU Micron Technology Inc. | 5.52% | 113,413 | $19.0M | Reduce -1.5% |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 5.38% | 992,322 | $18.5M | Add +2.1% |
| RIVN Rivian Automotive Inc. Class A | 5.30% | 1,240,938 | $18.2M | Reduce -0.4% |
| TDW Tidewater Inc. | 4.98% | 320,597 | $17.1M | Reduce -0.6% |
| CHRD Chord Energy Corp. | 4.87% | 168,433 | $16.7M | Reduce -5.6% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 4.78% | 258,260 | $16.4M | Reduce -0.9% |
| MBI Mbia Inc. | 4.49% | 2,069,210 | $15.4M | Reduce -7.1% |
| UNFI United Natural Foods Inc. | 4.25% | 388,613 | $14.6M | Add +5.0% |
| AMZN Amazon.com Inc. | 3.39% | 53,074 | $11.7M | Reduce -1.3% |
| HY Hyster-Yale Inc. | 3.22% | 299,806 | $11.1M | Add +0.1% |
| CDLR Cadeler A/S-ADR | 3.17% | 527,793 | $10.9M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 2.79% | 57,653 | $9.6M | Reduce -1.3% |
| CBL CBL & Associates Properties | 2.78% | 311,815 | $9.5M | Reduce -0.5% |
| SPR Spirit Aerosystems Hold Class A | 2.59% | 230,548 | $8.9M | Reduce -0.9% |
| CART Maplebear Inc. | 2.45% | 229,152 | $8.4M | Reduce -0.8% |
| SBLK Star Bulk Carriers Corp. | 1.96% | 361,578 | $6.7M | Reduce -1.1% |
| GNW Genworth Financial Inc. | 1.85% | 714,366 | $6.4M | Reduce -1.3% |
| NYT New York Times Co. Class A | 1.44% | 85,959 | $4.9M | Reduce -1.8% |
| TUSK Mammoth Energy Services Inc. | 1.36% | 2,038,205 | $4.7M | Reduce -14.7% |
| LNG Cheniere Energy Inc. | 1.32% | 19,303 | $4.5M | Reduce -4.7% |
| GLW Corning Inc. | 1.31% | 54,729 | $4.5M | Reduce -3.6% |
| CMCSA Comcast Corp. Class A | 1.27% | 138,442 | $4.3M | Reduce -1.3% |
| VTLE Vital Energy Inc. | 1.26% | 257,100 | $4.3M | Add +63.6% |
| AAPL Apple Inc. | 1.13% | 15,223 | $3.9M | Reduce -3.5% |
| NE Noble Corp. PLC | 1.11% | 135,330 | $3.8M | No change |
| AMGN Amgen Inc. | 0.90% | 10,957 | $3.1M | Reduce -2.4% |
| HUDSON PAC PPTYS INC | 0.65% | 814,170 | $2.2M | No change |
| IVZ Invesco Ltd. | 0.63% | 94,929 | $2.2M | Reduce -3.2% |
| EQT Eqt Corp. | 0.60% | 37,677 | $2.1M | Reduce -29.6% |
| GNK Genco Shipping & Trading Ltd. | 0.28% | 55,000 | $979K | No change |
| CQP Cheniere Energy Partners LP | 0.07% | 4,750 | $256K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| CART Maplebear Inc. | Reduce -0.8% | 2.45% | −0.99 |
| TUSK Mammoth Energy Services Inc. | Reduce -14.7% | 1.36% | −0.85 |
| CHRD Chord Energy Corp. | Reduce -5.6% | 4.87% | −0.81 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 3.39% | −0.49 |
| EQT Eqt Corp. | Reduce -29.6% | 0.60% | −0.43 |
| CMCSA Comcast Corp. Class A | Reduce -1.3% | 1.27% | −0.38 |
| RIVN Rivian Automotive Inc. Class A | Reduce -0.4% | 5.30% | −0.33 |
| SPR Spirit Aerosystems Hold Class A | Reduce -0.9% | 2.59% | −0.33 |
| CDLR Cadeler A/S-ADR | Reduce -1.0% | 3.17% | −0.31 |
| LNG Cheniere Energy Inc. | Reduce -4.7% | 1.32% | −0.30 |
| QCOM Qualcomm Inc. | Reduce -1.3% | 2.79% | −0.27 |
| AL Sumisho Air Lease Corp. | Reduce -0.9% | 4.78% | −0.23 |
| NYT New York Times Co. Class A | Reduce -1.8% | 1.44% | −0.18 |
| AMGN Amgen Inc. | Reduce -2.4% | 0.90% | −0.13 |
| SBLK Star Bulk Carriers Corp. | Reduce -1.1% | 1.96% | −0.12 |
| GNW Genworth Financial Inc. | Reduce -1.3% | 1.85% | −0.00 |
| AAPL Apple Inc. | Reduce -3.5% | 1.13% | +0.06 |
| TDW Tidewater Inc. | Reduce -0.6% | 4.98% | +0.08 |
| VAL Valaris Ltd. | Reduce -0.5% | 6.73% | +0.12 |
| IVZ Invesco Ltd. | Reduce -3.2% | 0.63% | +0.12 |
| CBL CBL & Associates Properties | Reduce -0.5% | 2.78% | +0.16 |
| GLW Corning Inc. | Reduce -3.6% | 1.31% | +0.32 |
| MSB Mesabi Trust | Reduce -1.3% | 5.76% | +0.36 |
| MU Micron Technology Inc. | Reduce -1.5% | 5.52% | +0.85 |
| MBI Mbia Inc. | Reduce -7.1% | 4.49% | +1.30 |
| JOBY Joby Aviation Inc. | Reduce -6.3% | 10.39% | +2.20 |
Portfolio Buys Q2 2025 → Q3 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $479.2M | INTC, MU, HPP, JOBY, CART |
| Q1 2026 | 35 | $366.9M | TDW, CHRD, VAL, MSB, JOBY |
| Q4 2025 | 35 | $379.9M | JOBY, MU, MSB, RIVN, VAL |
| Q3 2025 | 34 | $343.6M | JOBY, VAL, MSB, MU, MLP |
| Q2 2025 | 34 | $303.8M | JOBY, VAL, MLP, CHRD, RIVN |
| Q1 2025 | 32 | $265.0M | CHRD, MSB, MLP, VAL, RIVN |
| Q4 2024 | 33 | $300.2M | MSB, CHRD, JOBY, MLP, RIVN |
| Q3 2024 | 33 | $313.9M | CHRD, VAL, MSB, TDW, HY |
| Q2 2024 | 32 | $321.6M | CHRD, VAL, TDW, HY, MLP |
| Q1 2024 | 32 | $307.6M | CHRD, VAL, TDW, HY, MLP |