13F HOLDINGS REPORT
VALUEWORKS LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001282189-25-000004
Total Value
$303.8M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Joby Aviation Inc. | JOBY-WT | 2,359,545 | $24.9M | 8.19% |
| 2 | Valaris Ltd | VAL-WT | 476,628 | $20.1M | 6.61% |
| 3 | Maui Land & Pineapple Co. | 577345101 | 972,067 | $17.7M | 5.82% |
| 4 | Chord Energy Corp. | CHRD | 178,380 | $17.3M | 5.69% |
| 5 | Rivian Automotive Inc Class A | RIVN | 1,246,168 | $17.1M | 5.64% |
| 6 | Mesabi Trust | MSB | 685,846 | $16.4M | 5.41% |
| 7 | Air Lease Corporation | AIIR | 260,489 | $15.2M | 5.02% |
| 8 | Tidewater Inc. | TDGMW | 322,576 | $14.9M | 4.90% |
| 9 | Micron Technology Inc | MU | 115,101 | $14.2M | 4.67% |
| 10 | Hyster-Yale Materials Handling Inc. Cl A | HY | 299,433 | $11.9M | 3.92% |
| 11 | Amazon.com Inc. | AMZN | 53,776 | $11.8M | 3.88% |
| 12 | Cadeler A/S Spons Adr | CDLR | 532,956 | $10.6M | 3.49% |
| 13 | Maplebear Inc. | CART | 231,019 | $10.5M | 3.44% |
| 14 | MBIA Inc | MBI | 2,227,189 | $9.7M | 3.18% |
| 15 | Qualcomm Inc. | QCOM | 58,435 | $9.3M | 3.06% |
| 16 | Spirit AeroSystems Holdings, Inc. | 848574109 | 232,701 | $8.9M | 2.92% |
| 17 | United Natural Foods Inc. | UNTCW | 369,958 | $8.6M | 2.84% |
| 18 | CBL & Associates Properties Inc. | 124830878 | 313,442 | $8.0M | 2.62% |
| 19 | Mammoth Energy Services, Inc. | 56155L108 | 2,389,031 | $6.7M | 2.21% |
| 20 | Star Bulk Carriers Corp. | SBLK | 365,595 | $6.3M | 2.08% |
| 21 | Genworth Financial Inc | 37247D106 | 723,588 | $5.6M | 1.85% |
| 22 | Comcast Cl A | CCZ | 140,225 | $5.0M | 1.65% |
| 23 | Cheniere Energy Inc | LNG | 20,258 | $4.9M | 1.62% |
| 24 | New York Times Cl A | NYT | 87,492 | $4.9M | 1.61% |
| 25 | Noble Corp PLC | NE-WT | 135,330 | $3.6M | 1.18% |
| 26 | Apple Inc. | AAPL | 15,768 | $3.2M | 1.06% |
| 27 | Amgen Inc. | AMGN | 11,228 | $3.1M | 1.03% |
| 28 | EQT Corporation | EQT | 53,510 | $3.1M | 1.03% |
| 29 | Corning Inc. | GLW | 56,754 | $3.0M | 0.98% |
| 30 | Vital Energy, Inc. | 516806205 | 157,100 | $2.5M | 0.83% |
| 31 | Hudson Pacific Properties Inc. | 444097109 | 814,170 | $2.2M | 0.73% |
| 32 | Invesco Ltd. | IVZ | 98,046 | $1.5M | 0.51% |
| 33 | Genco Shipping | GNK | 55,000 | $718,850 | 0.24% |
| 34 | Cheniere Energy Partners | LNG | 4,750 | $266,237 | 0.09% |