Valueworks LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Valueworks LLC

CIK Number: 0001282189

303.79M
Market Value
31
# of Holdings
25 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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...
103.42
-3.78% 178.55K +1.63% 20.11M 118.85 7.58% Share
2 MLP Maui Land & Pin...
17.10
-1.72% 919.34K +14.45% 16.15M 10.92 6.09% Share
3 VAL Valaris Limited
51.13
+1.73% 399.78K +21.18% 15.7M 36.34 5.92% Share
4 RIVN Rivian Automoti...
14.21
+3.72% 1.25M +0.79% 15.54M 13.8 5.86% Share
5 JOBY Joby Aviation, ...
13.46
+2.71% 2.36M +0.68% 14.18M 7.75 5.35% Share
6 TDW Tidewater Inc.
57.73
+0.93% 319.62K +29.98% 13.51M 20.7 5.09% Share
7 HY Hyster-Yale Mat...
37.67
+1.50% 282.91K +10.36% 11.75M 50.37 4.43% Share
8 MBI MBIA Inc.
7.47
-5.74% 2.21M +1.05% 10.98M 6.74 4.14% Share
9 CDLR Cadeler A/S
20.96
+2.69% 532.44K +22.14% 10.47M 18.73 3.95% Share
10 UNFI United Natural ...
28.91
+0.17% 371.35K -20.37% 10.17M 11.41 3.84% Share
11 AMZN Amazon.com, Inc...
232.33
-1.42% 53.35K +0.69% 10.15M 186.36 3.83% Share
12 MU Micron Technolo...
131.37
+5.76% 115.96K +1.28% 10.08M 71.89 3.80% Share
13 AL Air Lease Corpo...
63.69
+0.08% 199.51K +0.96% 9.64M 41.42 3.63% Share
14 QCOM QUALCOMM Incorp...
159.84
+0.08% 58.14K +0.64% 8.93M 56.59 3.37% Share
15 CBL CBL & Associate...
32.05
+1.65% 313.7K +0.23% 8.34M 32.67 3.14% Share
16 TUSK Mammoth Energy ...
2.29
-2.55% 2.81M -0.51% 5.73M 1.93 2.16% Share
17 SBLK Star Bulk Carri...
19.31
+1.05% 364.27K +6.60% 5.67M 22.49 2.14% Share
18 CMCSA Comcast Corpora...
33.91
-0.12% 139.59K +1.17% 5.15M 35.03 1.94% Share
19 GNW Genworth Financ...
8.57
-1.04% 725.3K +2.27% 5.14M 3.51 1.94% Share
20 LNG Cheniere Energy...
235.69
-0.54% 22.08K -3.64% 5.11M 66.14 1.93% Share
21 GLW Corning Incorpo...
71.18
+2.09% 111.57K +0.36% 5.11M 17.15 1.93% Share
22 SPR Spirit AeroSyst...
40.83
-0.85% 145.98K -36.99% 5.03M 37.34 1.90% Share
23 NYT The New York Ti...
58.97
-0.37% 88.94K +0.31% 4.41M 16.92 1.66% Share
24 AAPL Apple Inc.
239.69
-0.04% 16.15K +0.94% 3.59M 45.7 1.35% Share
25 AMGN Amgen Inc.
283.64
+1.26% 11.13K +4.62% 3.47M 176.17 1.31% Share
26 EQT EQT Corporation
51.60
-0.39% 62.19K -73.61% 3.32M 36.64 1.25% Share
27 NE Noble Corporati...
28.59
-0.8% 135.33K 0.00% 3.21M 50.65 1.21% Share
28 AXP American Expres...
326.39
-1.29% 10.69K +1.04% 2.88M 50.96 1.08% Share
29 IVZ Invesco Ltd.
21.99
+0.14% 99.83K -51.87% 1.51M 17.85 0.57% Share
30 GNK Genco Shipping ...
17.80
+2.24% 55K 0.00% 734.8K 8.92 0.28% Share
31 CQP Cheniere Energy...
54.03
-0.06% 5.55K 0.00% 366.52K 52.43 0.14% Share