VL
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VALUEWORKS LLC13F | |
| VALUEWORKS LLC | |
| Last update 2025-05-14 | 33 Stocks (0 new) |
| Value $265.00 Mil | Turnover 5 % |
VALUEWORKS LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHRD | Chord Energy Corp | 178,554 | 20,114.1 | +1.63% | 7.580 | +0.12% | 0.310 | +23.92% | -4.11% | 6,306.2 | Oil & Gas | |
MSB | Mesabi Trust | 694,155 | 18,881.0 | -10.83% | 7.120 | -0.79% | 5.290 | -3.53% | +10.31% | 328.8 | Steel | |
MLP | Maui Land & Pineapple Co Inc | 919,343 | 16,152.9 | +14.45% | 6.090 | +0.77% | 4.660 | +9.05% | -21.06% | 342.5 | Real Estate | |
VAL | Valaris Ltd | 399,784 | 15,695.5 | +21.18% | 5.920 | +1.03% | 0.560 | +57.81% | +12.79% | 3,546.3 | Oil & Gas | |
RIVN | Rivian Automotive Inc | 1,248,105 | 15,538.9 | +0.79% | 5.860 | +0.05% | 0.110 | +13.60% | -2.03% | 15,609.0 | Vehicles & Parts | |
JOBY | Joby Aviation Inc | 2,356,030 | 14,183.3 | +0.68% | 5.350 | +0.04% | 0.300 | +103.04% | +48.09% | 10,131.7 | Transportation | |
TDW | Tidewater Inc | 319,620 | 13,510.3 | +29.98% | 5.090 | +1.17% | 0.650 | +48.87% | -3.84% | 2,602.9 | Oil & Gas | |
HY | Hyster Yale Inc | 282,907 | 11,752.0 | +10.36% | 4.430 | +0.42% | 1.600 | +13.50% | -15.46% | 750.8 | Farm & Heavy Construction Machinery | |
MBI | MBIA Inc | 2,205,805 | 10,984.9 | +1.05% | 4.140 | +0.04% | 4.380 | +13.01% | -31.42% | 223.1 | Insurance | |
CDLR | Cadeler AS | 532,438 | 10,467.7 | +22.14% | 3.950 | +0.72% | 0.610 | +2.16% | -8.73% | 1,785.7 | Construction |
VALUEWORKS LLC's Historical Top Holdings Breakdowns
VALUEWORKS LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EQT | EQT Corp | 2025-03-31 | Reduce Reduce | -2.66% | 46.16 ($51.08) 54.25 | $55.33 | 8.32% | Reduce -73.61% | 62,191 | -173,445 | |
TDW | Tidewater Inc | 2025-03-31 | Add Add | +1.17% | 39.93 ($49.72) 57.69 | $52.61 | 5.81% | Add 29.98% | 319,620 | 73,729 | |
VAL | Valaris Ltd | 2025-03-31 | Add Add | +1.03% | 32.85 ($42.87) 49.52 | $49.90 | 16.40% | Add 21.18% | 399,784 | 69,862 | |
SPR | Spirit AeroSystems Holdings Inc | 2025-03-31 | Reduce Reduce | -0.97% | 32.17 ($34.16) 35.61 | $39.93 | 16.89% | Reduce -36.99% | 145,980 | -85,710 | |
UNFI | United Natural Foods Inc | 2025-03-31 | Reduce Reduce | -0.86% | 24.57 ($28.97) 34.37 | $23.81 | -17.81% | Reduce -20.37% | 371,348 | -95,005 | |
MSB | Mesabi Trust | 2025-03-31 | Reduce Reduce | -0.79% | 23.6 ($27.36) 34.76 | $25.06 | -8.41% | Reduce -10.83% | 694,155 | -84,346 | |
MLP | Maui Land & Pineapple Co Inc | 2025-03-31 | Add Add | +0.77% | 17.3 ($19.46) 21.51 | $17.35 | -10.84% | Add 14.45% | 919,343 | 116,076 | |
CDLR | Cadeler AS | 2025-03-31 | Add Add | +0.72% | 17.44 ($20.09) 22.99 | $20.38 | 1.44% | Add 22.14% | 532,438 | 96,508 | |
GILD | Gilead Sciences Inc | 2025-03-31 | Sold Out Sold Out | -0.64% | 89.14 ($103.18) 117.41 | $109.64 | 6.26% | Sold Out | 0 | -20,903 | |
IVZ | Invesco Ltd | 2025-03-31 | Reduce Reduce | -0.63% | 14.82 ($17.07) 19.34 | $17.43 | 2.11% | Reduce -51.87% | 99,826 | -107,565 |
VALUEWORKS LLC Total Holding History ($B)
VALUEWORKS LLC's Asset Allocation
VALUEWORKS LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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VALUEWORKS LLC's Hypothetical Growth since 2025-03-31
VALUEWORKS LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VALUEWORKS LLC's Holdings Heat Map
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VALUEWORKS LLC's Holdings Bubble Chart
VALUEWORKS LLC News
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