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... | 102.85 | +1.50% | 178.55K | +1.63% | 20.11M | 118.85 | 7.58% | Share |
| 2 | MLP | Maui Land & Pin... | 17.48 | +1.10% | 919.34K | +14.45% | 16.15M | 10.92 | 6.09% | Share |
| 3 | VAL | Valaris Limited | 46.59 | -1.49% | 399.78K | +21.18% | 15.7M | 36.34 | 5.92% | Share |
| 4 | RIVN | Rivian Automoti... | 12.06 | -1.79% | 1.25M | +0.79% | 15.54M | 13.8 | 5.86% | Share |
| 5 | JOBY | Joby Aviation, ... | 17.34 | -2.56% | 2.36M | +0.68% | 14.18M | 7.75 | 5.35% | Share |
| 6 | TDW | Tidewater Inc. | 55.84 | -0.68% | 319.62K | +29.98% | 13.51M | 20.7 | 5.09% | Share |
| 7 | HY | Hyster-Yale Mat... | 37.32 | -1.79% | 282.91K | +10.36% | 11.75M | 50.37 | 4.43% | Share |
| 8 | MBI | MBIA Inc. | 6.29 | -1.02% | 2.21M | +1.05% | 10.98M | 6.74 | 4.14% | Share |
| 9 | CDLR | Cadeler A/S | 19.91 | +0.66% | 532.44K | +22.14% | 10.47M | 18.73 | 3.95% | Share |
| 10 | UNFI | United Natural ... | 26.43 | -3.58% | 371.35K | -20.37% | 10.17M | 11.41 | 3.84% | Share |
| 11 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 53.35K | +0.69% | 10.15M | 186.36 | 3.83% | Share |
| 12 | MU | Micron Technolo... | 125.27 | +0.80% | 115.96K | +1.28% | 10.08M | 71.89 | 3.80% | Share |
| 13 | AL | Air Lease Corpo... | 57.90 | -0.71% | 199.51K | +0.96% | 9.64M | 41.42 | 3.63% | Share |
| 14 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 58.14K | +0.64% | 8.93M | 56.59 | 3.37% | Share |
| 15 | CBL | CBL & Associate... | 30.04 | -0.84% | 313.7K | +0.23% | 8.34M | 32.67 | 3.14% | Share |
| 16 | TUSK | Mammoth Energy ... | 2.29 | -5.76% | 2.81M | -0.51% | 5.73M | 1.93 | 2.16% | Share |
| 17 | SBLK | Star Bulk Carri... | 18.83 | -0.84% | 364.27K | +6.60% | 5.67M | 22.49 | 2.14% | Share |
| 18 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 139.59K | +1.17% | 5.15M | 35.03 | 1.94% | Share |
| 19 | GNW | Genworth Financ... | 8.54 | -0.41% | 725.3K | +2.27% | 5.14M | 3.51 | 1.94% | Share |
| 20 | LNG | Cheniere Energy... | 232.63 | +0.58% | 22.08K | -3.64% | 5.11M | 66.14 | 1.93% | Share |
| 21 | GLW | Corning Incorpo... | 65.75 | +0.02% | 111.57K | +0.36% | 5.11M | 17.15 | 1.93% | Share |
| 22 | SPR | Spirit AeroSyst... | 40.90 | +0.20% | 145.98K | -36.99% | 5.03M | 37.34 | 1.90% | Share |
| 23 | NYT | The New York Ti... | 60.14 | -0.79% | 88.94K | +0.31% | 4.41M | 16.92 | 1.66% | Share |
| 24 | AAPL | Apple Inc. | 232.81 | -0.22% | 16.15K | +0.94% | 3.59M | 45.7 | 1.35% | Share |
| 25 | AMGN | Amgen Inc. | 290.28 | +0.33% | 11.13K | +4.62% | 3.47M | 176.17 | 1.31% | Share |
| 26 | EQT | EQT Corporation | 52.06 | +1.13% | 62.19K | -73.61% | 3.32M | 36.64 | 1.25% | Share |
| 27 | NE | Noble Corporati... | 27.35 | -0.73% | 135.33K | 0.00% | 3.21M | 50.65 | 1.21% | Share |
| 28 | AXP | American Expres... | 307.72 | +0.28% | 10.69K | +1.04% | 2.88M | 50.96 | 1.08% | Share |
| 29 | IVZ | Invesco Ltd. | 21.34 | -0.79% | 99.83K | -51.87% | 1.51M | 17.85 | 0.57% | Share |
| 30 | GNK | Genco Shipping ... | 16.50 | -1.05% | 55K | 0.00% | 734.8K | 8.92 | 0.28% | Share |
| 31 | CQP | Cheniere Energy... | 54.68 | +0.44% | 5.55K | 0.00% | 366.52K | 52.43 | 0.14% | Share |