Valueworks LLC - Q42025 Holdings

Valueworks LLC holds 35 stocks with a total portfolio value of $ 379.89M as of Q42025. In Q42025, Valueworks LLC added 4 new positions, increased stakes in 5 stocks, reduced 24 holdings, and fully exited 3 positions. The largest holding is Joby Aviation Inc. (JOBY), representing 8.32% of the total portfolio.