Valueworks LLC
CIK Number: 0001282189
Main Sectors:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CHRD | Chord Energy Co... | 103.48 | -0.81% | 178.55K | +1.63% | 20.11M | 118.85 | 7.58% | Share |
| 2 | MLP | Maui Land & Pin... | 19.12 | -0.31% | 919.34K | +14.45% | 16.15M | 10.92 | 6.09% | Share |
| 3 | VAL | Valaris Limited | 50.46 | -0.67% | 399.78K | +21.18% | 15.7M | 36.34 | 5.92% | Share |
| 4 | RIVN | Rivian Automoti... | 15.74 | -0.32% | 1.25M | +0.79% | 15.54M | 13.8 | 5.86% | Share |
| 5 | JOBY | Joby Aviation, ... | 15.87 | -0.62% | 2.36M | +0.68% | 14.18M | 7.75 | 5.35% | Share |
| 6 | TDW | Tidewater Inc. | 58.55 | +3.92% | 319.62K | +29.98% | 13.51M | 20.7 | 5.09% | Share |
| 7 | HY | Hyster-Yale Mat... | 36.15 | -2.69% | 282.91K | +10.36% | 11.75M | 50.37 | 4.43% | Share |
| 8 | MBI | MBIA Inc. | 7.55 | -0.59% | 2.21M | +1.05% | 10.98M | 6.74 | 4.14% | Share |
| 9 | CDLR | Cadeler A/S | 20.68 | -1.87% | 532.44K | +22.14% | 10.47M | 18.73 | 3.95% | Share |
| 10 | UNFI | United Natural ... | 30.20 | +3.57% | 371.35K | -20.37% | 10.17M | 11.41 | 3.84% | Share |
| 11 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 53.35K | +0.69% | 10.15M | 186.36 | 3.83% | Share |
| 12 | MU | Micron Technolo... | 156.83 | -3.02% | 115.96K | +1.28% | 10.08M | 71.89 | 3.80% | Share |
| 13 | AL | Air Lease Corpo... | 63.62 | +0.13% | 199.51K | +0.96% | 9.64M | 41.42 | 3.63% | Share |
| 14 | QCOM | QUALCOMM Incorp... | 169.68 | -2.23% | 58.14K | +0.64% | 8.93M | 56.59 | 3.37% | Share |
| 15 | CBL | CBL & Associate... | 29.96 | -0.07% | 313.7K | +0.23% | 8.34M | 32.67 | 3.14% | Share |
| 16 | TUSK | Mammoth Energy ... | 2.44 | -0.81% | 2.81M | -0.51% | 5.73M | 1.93 | 2.16% | Share |
| 17 | SBLK | Star Bulk Carri... | 19.36 | -2.57% | 364.27K | +6.60% | 5.67M | 22.49 | 2.14% | Share |
| 18 | CMCSA | Comcast Corpora... | 31.62 | +0.03% | 139.59K | +1.17% | 5.15M | 35.03 | 1.94% | Share |
| 19 | GNW | Genworth Financ... | 8.98 | -0.06% | 725.3K | +2.27% | 5.14M | 3.51 | 1.94% | Share |
| 20 | LNG | Cheniere Energy... | 237.50 | +0.38% | 22.08K | -3.64% | 5.11M | 66.14 | 1.93% | Share |
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