13F HOLDINGS REPORT
VALUEWORKS LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001282189-25-000002
Total Value
$265.2M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Chord Energy Corp. | CHRD | 178,554 | $20.1M | 7.58% |
| 2 | Mesabi Trust | MSB | 694,155 | $18.9M | 7.12% |
| 3 | Maui Land & Pineapple Co. | 577345101 | 919,343 | $16.2M | 6.09% |
| 4 | Valaris Ltd | VAL-WT | 399,784 | $15.7M | 5.92% |
| 5 | Rivian Automotive Inc Class A | RIVN | 1,248,105 | $15.5M | 5.86% |
| 6 | Joby Aviation Inc. | JOBY-WT | 2,356,030 | $14.2M | 5.35% |
| 7 | Tidewater Inc. | TDGMW | 319,620 | $13.5M | 5.09% |
| 8 | Hyster-Yale Materials Handling Inc. Cl A | HY | 282,907 | $11.8M | 4.43% |
| 9 | MBIA Inc | MBI | 2,205,805 | $11.0M | 4.14% |
| 10 | Cadeler A/S Spons Adr | CDLR | 532,438 | $10.5M | 3.95% |
| 11 | United Natural Foods Inc. | UNTCW | 371,348 | $10.2M | 3.84% |
| 12 | Amazon.com Inc. | AMZN | 53,350 | $10.2M | 3.83% |
| 13 | Micron Technology Inc | MU | 115,962 | $10.1M | 3.80% |
| 14 | Air Lease Corporation | AIIR | 199,508 | $9.6M | 3.63% |
| 15 | Qualcomm Inc. | QCOM | 58,141 | $8.9M | 3.37% |
| 16 | CBL & Associates Properties Inc. | 124830878 | 313,702 | $8.3M | 3.14% |
| 17 | Mammoth Energy Services, Inc. | 56155L108 | 2,808,860 | $5.7M | 2.16% |
| 18 | Star Bulk Carriers Corp. | SBLK | 364,270 | $5.7M | 2.14% |
| 19 | Comcast Cl A | CCZ | 139,595 | $5.2M | 1.94% |
| 20 | Genworth Financial Inc | 37247D106 | 725,300 | $5.1M | 1.94% |
| 21 | Cheniere Energy Inc | LNG | 22,076 | $5.1M | 1.93% |
| 22 | Corning Inc. | GLW | 111,573 | $5.1M | 1.93% |
| 23 | Spirit AeroSystems Holdings, Inc. | 848574109 | 145,980 | $5.0M | 1.90% |
| 24 | New York Times Cl A | NYT | 88,939 | $4.4M | 1.66% |
| 25 | Apple Inc. | AAPL | 16,148 | $3.6M | 1.35% |
| 26 | Amgen Inc. | AMGN | 11,126 | $3.5M | 1.31% |
| 27 | EQT Corporation | EQT | 62,191 | $3.3M | 1.25% |
| 28 | Noble Corp PLC | NE-WT | 135,330 | $3.2M | 1.21% |
| 29 | American Express Co. | AXP | 10,687 | $2.9M | 1.08% |
| 30 | Invesco Ltd. | IVZ | 99,826 | $1.5M | 0.57% |
| 31 | Genco Shipping | GNK | 55,000 | $734,800 | 0.28% |
| 32 | Cheniere Energy Partners | LNG | 5,550 | $366,522 | 0.14% |
| 33 | Bank of America CNV PFD L | 060505682 | 168 | $207,408 | 0.08% |