Latest VALUEWORKS LLC Stock Portfolio
VALUEWORKS LLC Performance:
2025 Q3: 14.21%YTD: 13.24%2024: 1.49%
Performance for 2025 Q3 is 14.21%, and YTD is 13.24%, and 2024 is 1.49%.
About VALUEWORKS LLC and 13F Hedge Fund Stock Holdings
VALUEWORKS LLC is a hedge fund based in NEW YORK CITY, NY. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $293.3 Millions. In it's latest 13F Holdings report, VALUEWORKS LLC reported an equity portfolio of $343.6 Millions as of 30 Sep, 2025.
The top stock holdings of VALUEWORKS LLC are JOBY, VAL, MSB. The fund has invested 10.4% of it's portfolio in JOBY AVIATION INC. and 6.7% of portfolio in VALARIS LTD.
They significantly reduced their stock positions in EQT CORPORATION (EQT), MAMMOTH ENERGY SERVICES, INC. (TUSK) and MBIA INC (MBI). The fund showed a lot of confidence in some stocks as they added substantially to VITAL ENERGY INC (LPI), UNITED NATURAL FOODS INC. (UNFI) and MAUI LAND & PINEAPPLE CO. (MLP).
The top stock holdings of VALUEWORKS LLC are JOBY, VAL, MSB. The fund has invested 10.4% of it's portfolio in JOBY AVIATION INC. and 6.7% of portfolio in VALARIS LTD.
They significantly reduced their stock positions in EQT CORPORATION (EQT), MAMMOTH ENERGY SERVICES, INC. (TUSK) and MBIA INC (MBI). The fund showed a lot of confidence in some stocks as they added substantially to VITAL ENERGY INC (LPI), UNITED NATURAL FOODS INC. (UNFI) and MAUI LAND & PINEAPPLE CO. (MLP).
VALUEWORKS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that VALUEWORKS LLC made a return of 14.21% in the last quarter. In trailing 12 months, it's portfolio return was 15.48%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vital energy inc | 63.65 |
| united natural foods inc. | 5.04 |
| maui land & pineapple co. | 2.08 |
| hyster-yale materials handling inc. cl a | 0.12 |
Additions to existing portfolio by VALUEWORKS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| eqt corporation | -29.59 |
| mammoth energy services, inc. | -14.68 |
| mbia inc | -7.09 |
| joby aviation inc. | -6.25 |
| chord energy corp. | -5.58 |
| cheniere energy inc | -4.71 |
| corning inc. | -3.57 |
| apple inc. | -3.46 |
VALUEWORKS LLC reduced stake in above stock
Sold off
Sector Distribution
VALUEWORKS LLC has about 22.6% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 22.6 |
| Energy | 18.6 |
| Others | 15.7 |
| Technology | 10.7 |
| Real Estate | 8.8 |
| Consumer Cyclical | 8.7 |
| Financial Services | 7 |
| Consumer Defensive | 4.3 |
| Communication Services | 1.4 |
| 1.3 |
Market Cap. Distribution
VALUEWORKS LLC has about 22.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 38.3 |
| LARGE-CAP | 17.8 |
| SMALL-CAP | 17.8 |
| UNALLOCATED | 15.7 |
| MICRO-CAP | 5.8 |
| MEGA-CAP | 4.5 |
Stocks belong to which Index?
About 68.7% of the stocks held by VALUEWORKS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 51.2 |
| Others | 31.2 |
| S&P 500 | 17.5 |
VALUEWORKS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VALUEWORKS LLC
VALUEWORKS LLC has 34 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. TUSK proved to be the most loss making stock for the portfolio. JOBY was the most profitable stock for VALUEWORKS LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 1.13 | 15,223 | 3,876,360 | reduced | -3.46 | ||
| AL | air lease corporation | 4.78 | 258,260 | 16,438,200 | reduced | -0.86 | ||
| AMGN | amgen inc. | 0.90 | 10,957 | 3,092,080 | reduced | -2.41 | ||
| AMZN | amazon.com inc. | 3.39 | 53,074 | 11,653,500 | reduced | -1.31 | ||
| CBL | cbl & associates properties inc. | 2.78 | 311,815 | 9,535,300 | reduced | -0.52 | ||
| CHRD | chord energy corp. | 4.87 | 168,433 | 16,737,100 | reduced | -5.58 | ||
| CMCSA | comcast cl a | 1.27 | 138,442 | 4,349,850 | reduced | -1.27 | ||
| CQP | cheniere energy partners | 0.07 | 4,750 | 255,645 | unchanged | 0.00 | ||
| EQT | eqt corporation | 0.60 | 37,677 | 2,050,740 | reduced | -29.59 | ||
| GLW | corning inc. | 1.31 | 54,729 | 4,489,460 | reduced | -3.57 | ||
| GNK | genco shipping | 0.28 | 55,000 | 979,000 | unchanged | 0.00 | ||
| GNW | genworth financial inc | 1.85 | 714,366 | 6,357,860 | reduced | -1.27 | ||
| HPP | hudson pacific properties inc | 0.65 | 814,170 | 2,247,110 | unchanged | 0.00 | ||
| HY | hyster-yale materials handling inc. cl a | 3.22 | 299,806 | 11,050,800 | added | 0.12 | ||
| IVZ | invesco ltd. | 0.63 | 94,929 | 2,177,670 | reduced | -3.18 | ||
| JOBY | joby aviation inc. | 10.39 | 2,212,140 | 35,703,900 | reduced | -6.25 | ||
| LNG | cheniere energy inc | 1.32 | 19,303 | 4,535,890 | reduced | -4.71 | ||
| LPI | vital energy inc | 1.26 | 257,100 | 4,342,420 | added | 63.65 | ||
| MBI | mbia inc | 4.49 | 2,069,210 | 15,415,600 | reduced | -7.09 | ||
| MLP | maui land & pineapple co. | 5.38 | 992,322 | 18,496,900 | added | 2.08 | ||