VL
| |
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
View Full List
| 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 | -12.91% | -14.98% | 5,591.8 | Oil & Gas | |
MSB | Mesabi Trust | 694,155 | 18,881.0 | -10.83% | 7.120 | -0.79% | 5.290 | -10.18% | +5.46% | 314.4 | Steel | |
MLP | Maui Land & Pineapple Co Inc | 919,343 | 16,152.9 | +14.45% | 6.090 | +0.77% | 4.660 | +3.53% | -17.24% | 359.1 | Real Estate | |
VAL | Valaris Ltd | 399,784 | 15,695.5 | +21.18% | 5.920 | +1.03% | 0.560 | +7.26% | -4.81% | 2,992.7 | Oil & Gas | |
RIVN | Rivian Automotive Inc | 1,248,105 | 15,538.9 | +0.79% | 5.860 | +0.05% | 0.110 | +10.36% | +3.31% | 15,751.9 | Vehicles & Parts | |
JOBY | Joby Aviation Inc | 2,356,030 | 14,183.3 | +0.68% | 5.350 | +0.04% | 0.300 | +75.25% | +29.77% | 8,877.8 | Transportation | |
TDW | Tidewater Inc | 319,620 | 13,510.3 | +29.98% | 5.090 | +1.17% | 0.650 | +9.13% | -15.68% | 2,282.3 | Oil & Gas | |
HY | Hyster Yale Inc | 282,907 | 11,752.0 | +10.36% | 4.430 | +0.42% | 1.600 | -3.39% | -20.68% | 704.4 | Farm & Heavy Construction Machinery | |
MBI | MBIA Inc | 2,205,805 | 10,984.9 | +1.05% | 4.140 | +0.04% | 4.380 | -12.85% | -32.82% | 218.6 | Insurance | |
CDLR | Cadeler AS | 532,438 | 10,467.7 | +22.14% | 3.950 | +0.72% | 0.610 | +1.07% | -11.02% | 1,741.0 | Construction |
VALUEWORKS LLC's Historical Top Holdings Breakdowns
VALUEWORKS LLC's Top Stock Picks
View Full List
| 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 | $58.32 | 14.17% | Reduce -73.61% | 62,191 | -173,445 | |
TDW | Tidewater Inc | 2025-03-31 | Add Add | +1.17% | 39.93 ($49.72) 57.69 | $46.13 | -7.22% | Add 29.98% | 319,620 | 73,729 | |
VAL | Valaris Ltd | 2025-03-31 | Add Add | +1.03% | 32.85 ($42.87) 49.52 | $42.11 | -1.77% | 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 | $38.15 | 11.68% | 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 | $23.31 | -19.54% | Reduce -20.37% | 371,348 | -95,005 | |
MSB | Mesabi Trust | 2025-03-31 | Reduce Reduce | -0.79% | 23.6 ($27.36) 34.76 | $23.96 | -12.43% | 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 | $18.19 | -6.53% | Add 14.45% | 919,343 | 116,076 | |
CDLR | Cadeler AS | 2025-03-31 | Add Add | +0.72% | 17.44 ($20.09) 22.99 | $19.87 | -1.10% | 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 | $110.87 | 7.45% | Sold Out | 0 | -20,903 | |
IVZ | Invesco Ltd | 2025-03-31 | Reduce Reduce | -0.63% | 14.82 ($17.07) 19.34 | $15.77 | -7.62% | Reduce -51.87% | 99,826 | -107,565 |
VALUEWORKS LLC Total Holding History ($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
- 1
VALUEWORKS LLC's Hypothetical Growth since 2025-03-31
VALUEWORKS LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VALUEWORKS LLC's Holdings Heat Map
Size field:
VALUEWORKS LLC's Holdings Bubble Chart
VALUEWORKS LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers