13F HOLDINGS REPORT
VALUEWORKS LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001282189-25-000006
Total Value
$343.6M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Joby Aviation Inc. | JOBY-WT | 2,212,136 | $35.7M | 10.39% |
| 2 | Valaris Ltd | VAL-WT | 474,241 | $23.1M | 6.73% |
| 3 | Mesabi Trust | MSB | 676,709 | $19.8M | 5.76% |
| 4 | Micron Technology Inc | MU | 113,413 | $19.0M | 5.52% |
| 5 | Maui Land & Pineapple Co. | 577345101 | 992,322 | $18.5M | 5.38% |
| 6 | Rivian Automotive Inc Class A | RIVN | 1,240,938 | $18.2M | 5.30% |
| 7 | Tidewater Inc. | TDGMW | 320,597 | $17.1M | 4.98% |
| 8 | Chord Energy Corp. | CHRD | 168,433 | $16.7M | 4.87% |
| 9 | Air Lease Corporation | AIIR | 258,260 | $16.4M | 4.78% |
| 10 | MBIA Inc | MBI | 2,069,210 | $15.4M | 4.49% |
| 11 | United Natural Foods Inc. | UNTCW | 388,613 | $14.6M | 4.25% |
| 12 | Amazon.com Inc. | AMZN | 53,074 | $11.7M | 3.39% |
| 13 | Hyster-Yale Materials Handling Inc. Cl A | HY | 299,806 | $11.1M | 3.22% |
| 14 | Cadeler A/S Spons Adr | CDLR | 527,793 | $10.9M | 3.17% |
| 15 | Qualcomm Inc. | QCOM | 57,653 | $9.6M | 2.79% |
| 16 | CBL & Associates Properties Inc. | 124830878 | 311,815 | $9.5M | 2.78% |
| 17 | Spirit AeroSystems Holdings, Inc. | 848574109 | 230,548 | $8.9M | 2.59% |
| 18 | Maplebear Inc. | CART | 229,152 | $8.4M | 2.45% |
| 19 | Star Bulk Carriers Corp. | SBLK | 361,578 | $6.7M | 1.96% |
| 20 | Genworth Financial Inc | 37247D106 | 714,366 | $6.4M | 1.85% |
| 21 | New York Times Cl A | NYT | 85,959 | $4.9M | 1.44% |
| 22 | Mammoth Energy Services, Inc. | 56155L108 | 2,038,205 | $4.7M | 1.36% |
| 23 | Cheniere Energy Inc | LNG | 19,303 | $4.5M | 1.32% |
| 24 | Corning Inc. | GLW | 54,729 | $4.5M | 1.31% |
| 25 | Comcast Cl A | CCZ | 138,442 | $4.3M | 1.27% |
| 26 | Vital Energy Inc | 516806205 | 257,100 | $4.3M | 1.26% |
| 27 | Apple Inc. | AAPL | 15,223 | $3.9M | 1.13% |
| 28 | Noble Corp PLC | NE-WT | 135,330 | $3.8M | 1.11% |
| 29 | Amgen Inc. | AMGN | 10,957 | $3.1M | 0.90% |
| 30 | Hudson Pacific Properties Inc | 444097109 | 814,170 | $2.2M | 0.65% |
| 31 | Invesco Ltd. | IVZ | 94,929 | $2.2M | 0.63% |
| 32 | EQT Corporation | EQT | 37,677 | $2.1M | 0.60% |
| 33 | Genco Shipping | GNK | 55,000 | $979,000 | 0.28% |
| 34 | Cheniere Energy Partners | LNG | 4,750 | $255,645 | 0.07% |