VALUEWORKS LLC Portfolio Holdings
Q3 2025•34 long positions•$343.6M portfolio value
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Holding34 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Airlines, Airports & Air Services Industrials | $35.7M 10.39% | -$2.4M Sold | 0.258% 2.2M shares | 2.4M → 2.2M −$2.4M | -6.25% | $13.8B Large Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Equipment & Services Energy | $23.1M 6.73% | -$116.4K Sold | 0.666% 474.2K shares | 476.6K → 474.2K −$116.4K | -0.5% | $3.5B Mid Cap | Q2 2021 Held for 4y 5m | |
Steel Basic Materials | $19.8M 5.76% | -$267.4K Sold | 5.16% 676.7K shares | 685.8K → 676.7K −$267.4K | -1.33% | $384.0M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $19.0M 5.52% | -$282.4K Sold | 0.01% 113.4K shares | 115.1K → 113.4K −$282.4K | -1.47% | $187.25B Large Cap | Q2 2021 Held for 4y 5m | |
Real Estate - Services Real Estate | $18.5M 5.38% | +$377.6K Bought | 5.03% 992.3K shares | 972.1K → 992.3K +$377.6K | +2.08% | $368.0M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $18.2M 5.3% | -$76.8K Sold | 0.102% 1.2M shares | 1.2M → 1.2M −$76.8K | -0.42% | $17.8B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Equipment & Services Energy | $17.1M 4.98% | -$105.5K Sold | 0.648% 320.6K shares | 322.6K → 320.6K −$105.5K | -0.61% | $2.6B Mid Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Exploration & Production Energy | $16.7M 4.87% | -$988.4K Sold | 0.294% 168.4K shares | 178.4K → 168.4K −$988.4K | -5.58% | $5.7B Mid Cap | Q4 2020 Held for 4y 11m | |
Rental & Leasing Services Industrials | $16.4M 4.78% | -$141.9K Sold | 0.231% 258.3K shares | 260.5K → 258.3K −$141.9K | -0.86% | $7.1B Mid Cap | Q1 2022 Held for 3y 8m | |
Insurance - Specialty Financial Services | $15.4M 4.49% | -$1.2M Sold | 4.1% 2.1M shares | 2.2M → 2.1M −$1.2M | -7.09% | $376.1M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Distribution Consumer Defensive | $14.6M 4.25% | +$701.8K Bought | 0.642% 388.6K shares | 370.0K → 388.6K +$701.8K | +5.04% | $2.3B Mid Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $11.7M 3.39% | -$154.1K Sold | 0.0% 53.1K shares | 53.8K → 53.1K −$154.1K | -1.31% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Agricultural - Machinery Industrials | $11.1M 3.22% | +$13.7K Bought | 1.69% 299.8K shares | 299.4K → 299.8K +$13.7K | +0.12% | $653.2M Small Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $10.9M 3.17% | -$106.6K Sold | — 527.8K shares | 533.0K → 527.8K −$106.6K | -0.97% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $9.6M 2.79% | -$130.1K Sold | 0.005% 57.7K shares | 58.4K → 57.7K −$130.1K | -1.34% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Retail Real Estate | $9.5M 2.78% | -$49.8K Sold | 1.01% 311.8K shares | 313.4K → 311.8K −$49.8K | -0.52% | $945.9M Small Cap | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $8.9M 2.59% | -$83.1K Sold | 0.196% 230.5K shares | 232.7K → 230.5K −$83.1K | -0.93% | $4.5B Mid Cap | Q2 2018 Held for 7y 5m | |
Specialty Retail Consumer Cyclical | $8.4M 2.45% | -$68.6K Sold | — 229.2K shares | 231.0K → 229.2K −$68.6K | -0.81% | — — | Q2 2025 Held for 5 months | |
Marine Shipping Industrials | $6.7M 1.96% | -$74.7K Sold | 0.316% 361.6K shares | 365.6K → 361.6K −$74.7K | -1.1% | $2.1B Mid Cap | Q4 2020 Held for 4y 11m | |
Insurance - Life Financial Services | $6.4M 1.85% | -$82.1K Sold | 0.174% 714.4K shares | 723.6K → 714.4K −$82.1K | -1.27% | $3.7B Mid Cap | Q1 2020 Held for 5y 8m | |
Publishing Communication Services | $4.9M 1.44% | -$88.0K Sold | 0.053% 86.0K shares | 87.5K → 86.0K −$88.0K | -1.75% | $9.3B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $4.7M 1.36% | -$803.4K Sold | 4.23% 2.0M shares | 2.4M → 2.0M −$803.4K | -14.68% | $110.4M Micro Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Midstream Energy | $4.5M 1.32% | -$224.4K Sold | 0.009% 19.3K shares | 20.3K → 19.3K −$224.4K | -4.71% | $51.6B Large Cap | Q3 2018 Held for 7y 2m | |
Hardware, Equipment & Parts Technology | $4.5M 1.31% | -$166.1K Sold | 0.006% 54.7K shares | 56.8K → 54.7K −$166.1K | -3.57% | $70.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $4.3M 1.27% | -$56.0K Sold | 0.004% 138.4K shares | 140.2K → 138.4K −$56.0K | -1.27% | $116.01B Large Cap | Q2 2016 Held for 9y 5m | |
Oil & Gas Exploration & Production Energy | $4.3M 1.26% | +$1.7M Bought | 0.664% 257.1K shares | 157.1K → 257.1K +$1.7M | +63.65% | $653.6M Small Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $3.9M 1.13% | -$138.8K Sold | 0.0% 15.2K shares | 15.8K → 15.2K −$138.8K | -3.46% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Drilling Energy | $3.8M 1.11% | — | 0.085% 135.3K shares | — | — | $4.5B Mid Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $3.1M 0.9% | -$76.5K Sold | 0.002% 11.0K shares | 11.2K → 11.0K −$76.5K | -2.41% | $151.93B Large Cap | Q4 2016 Held for 8y 11m | |
REIT - Office Real Estate | $2.2M 0.654% | — | 0.215% 814.2K shares | — | — | $1.0B Small Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $2.2M 0.634% | -$71.5K Sold | 0.021% 94.9K shares | 98.0K → 94.9K −$71.5K | -3.18% | $10.2B Large Cap | Q3 2018 Held for 7y 2m | |
Oil & Gas Exploration & Production Energy | $2.1M 0.597% | -$861.8K Sold | 0.006% 37.7K shares | 53.5K → 37.7K −$861.8K | -29.59% | $34.0B Large Cap | Q3 2024 Held for 1y 2m | |
Marine Shipping Industrials | $979.0K 0.285% | — | 0.128% 55.0K shares | — | — | $764.7M Small Cap | Q1 2017 Held for 8y 8m | |
Oil & Gas Midstream Energy | $255.6K 0.074% | — | 0.001% 4.8K shares | — | — | $26.1B Large Cap | Q1 2022 Held for 3y 8m |
