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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (33)

#IssuerTicker / CUSIPSharesValue% of Filing
1Chord Energy Corp.CHRD178,554$20.1M7.58%
2Mesabi TrustMSB694,155$18.9M7.12%
3Maui Land & Pineapple Co.577345101919,343$16.2M6.09%
4Valaris LtdVAL-WT399,784$15.7M5.92%
5Rivian Automotive Inc Class ARIVN1,248,105$15.5M5.86%
6Joby Aviation Inc.JOBY-WT2,356,030$14.2M5.35%
7Tidewater Inc.TDGMW319,620$13.5M5.09%
8Hyster-Yale Materials Handling Inc. Cl AHY282,907$11.8M4.43%
9MBIA IncMBI2,205,805$11.0M4.14%
10Cadeler A/S Spons AdrCDLR532,438$10.5M3.95%
11United Natural Foods Inc.UNTCW371,348$10.2M3.84%
12Amazon.com Inc.AMZN53,350$10.2M3.83%
13Micron Technology IncMU115,962$10.1M3.80%
14Air Lease CorporationAIIR199,508$9.6M3.63%
15Qualcomm Inc.QCOM58,141$8.9M3.37%
16CBL & Associates Properties Inc.124830878313,702$8.3M3.14%
17Mammoth Energy Services, Inc.56155L1082,808,860$5.7M2.16%
18Star Bulk Carriers Corp.SBLK364,270$5.7M2.14%
19Comcast Cl ACCZ139,595$5.2M1.94%
20Genworth Financial Inc37247D106725,300$5.1M1.94%
21Cheniere Energy IncLNG22,076$5.1M1.93%
22Corning Inc.GLW111,573$5.1M1.93%
23Spirit AeroSystems Holdings, Inc.848574109145,980$5.0M1.90%
24New York Times Cl ANYT88,939$4.4M1.66%
25Apple Inc.AAPL16,148$3.6M1.35%
26Amgen Inc.AMGN11,126$3.5M1.31%
27EQT CorporationEQT62,191$3.3M1.25%
28Noble Corp PLCNE-WT135,330$3.2M1.21%
29American Express Co.AXP10,687$2.9M1.08%
30Invesco Ltd.IVZ99,826$1.5M0.57%
31Genco ShippingGNK55,000$734,8000.28%
32Cheniere Energy PartnersLNG5,550$366,5220.14%
33Bank of America CNV PFD L060505682168$207,4080.08%