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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 Q3 2025 · Filed November 14, 2025 · Accession 0001282189-25-000006

Total Value
$343.6M
Positions
34
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (34)

#IssuerTicker / CUSIPSharesValue% of Filing
1Joby Aviation Inc.JOBY-WT2,212,136$35.7M10.39%
2Valaris LtdVAL-WT474,241$23.1M6.73%
3Mesabi TrustMSB676,709$19.8M5.76%
4Micron Technology IncMU113,413$19.0M5.52%
5Maui Land & Pineapple Co.577345101992,322$18.5M5.38%
6Rivian Automotive Inc Class ARIVN1,240,938$18.2M5.30%
7Tidewater Inc.TDGMW320,597$17.1M4.98%
8Chord Energy Corp.CHRD168,433$16.7M4.87%
9Air Lease CorporationAIIR258,260$16.4M4.78%
10MBIA IncMBI2,069,210$15.4M4.49%
11United Natural Foods Inc.UNTCW388,613$14.6M4.25%
12Amazon.com Inc.AMZN53,074$11.7M3.39%
13Hyster-Yale Materials Handling Inc. Cl AHY299,806$11.1M3.22%
14Cadeler A/S Spons AdrCDLR527,793$10.9M3.17%
15Qualcomm Inc.QCOM57,653$9.6M2.79%
16CBL & Associates Properties Inc.124830878311,815$9.5M2.78%
17Spirit AeroSystems Holdings, Inc.848574109230,548$8.9M2.59%
18Maplebear Inc.CART229,152$8.4M2.45%
19Star Bulk Carriers Corp.SBLK361,578$6.7M1.96%
20Genworth Financial Inc37247D106714,366$6.4M1.85%
21New York Times Cl ANYT85,959$4.9M1.44%
22Mammoth Energy Services, Inc.56155L1082,038,205$4.7M1.36%
23Cheniere Energy IncLNG19,303$4.5M1.32%
24Corning Inc.GLW54,729$4.5M1.31%
25Comcast Cl ACCZ138,442$4.3M1.27%
26Vital Energy Inc516806205257,100$4.3M1.26%
27Apple Inc.AAPL15,223$3.9M1.13%
28Noble Corp PLCNE-WT135,330$3.8M1.11%
29Amgen Inc.AMGN10,957$3.1M0.90%
30Hudson Pacific Properties Inc444097109814,170$2.2M0.65%
31Invesco Ltd.IVZ94,929$2.2M0.63%
32EQT CorporationEQT37,677$2.1M0.60%
33Genco ShippingGNK55,000$979,0000.28%
34Cheniere Energy PartnersLNG4,750$255,6450.07%