13F HOLDINGS REPORT
VALUEWORKS LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001282189-26-000001
Total Value
$379.9M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Joby Aviation Inc. | JOBY-WT | 2,395,541 | $31.6M | 8.32% |
| 2 | Micron Technology Inc | MU | 96,627 | $27.6M | 7.26% |
| 3 | Mesabi Trust | MSB | 664,171 | $25.6M | 6.73% |
| 4 | Rivian Automotive Inc Class A | RIVN | 1,231,931 | $24.3M | 6.39% |
| 5 | Valaris Ltd | VAL-WT | 472,780 | $23.8M | 6.27% |
| 6 | Maui Land & Pineapple Co. | 577345101 | 1,201,935 | $20.4M | 5.36% |
| 7 | Tidewater Inc. | TDGMW | 318,502 | $16.1M | 4.23% |
| 8 | Jefferies Financial | 47233W109 | 251,259 | $15.6M | 4.10% |
| 9 | Chord Energy Corp. | CHRD | 167,411 | $15.5M | 4.09% |
| 10 | MBIA Inc | MBI | 2,062,700 | $14.8M | 3.89% |
| 11 | United Natural Foods Inc. | UNTCW | 383,800 | $12.9M | 3.40% |
| 12 | Amazon.com Inc. | AMZN | 52,694 | $12.2M | 3.20% |
| 13 | Hyster-Yale Materials Handling Inc. Cl A | HY | 399,344 | $11.9M | 3.12% |
| 14 | CBL & Associates Properties Inc. | 124830878 | 310,523 | $11.5M | 3.02% |
| 15 | Maplebear Inc. | CART | 228,816 | $10.3M | 2.71% |
| 16 | Air Lease Corporation | AIIR | 159,231 | $10.2M | 2.69% |
| 17 | Cadeler A/S Spons Adr | CDLR | 529,584 | $9.8M | 2.59% |
| 18 | Qualcomm Inc. | QCOM | 57,287 | $9.8M | 2.58% |
| 19 | BOEING CO/THE | BA-PA | 45,103 | $9.8M | 2.58% |
| 20 | Clear Secure Inc Class A | YOU | 243,890 | $8.6M | 2.25% |
| 21 | Hudson Pacific Properties Inc | 444097406 | 704,590 | $7.6M | 2.01% |
| 22 | Star Bulk Carriers Corp. | SBLK | 358,588 | $6.9M | 1.81% |
| 23 | Genworth Financial Inc | 37247D106 | 709,716 | $6.4M | 1.69% |
| 24 | New York Times Cl A | NYT | 85,192 | $5.9M | 1.56% |
| 25 | Comcast Cl A | CCZ | 139,245 | $4.2M | 1.10% |
| 26 | CRESCENT ENERGY INC-A | CRGY | 490,083 | $4.1M | 1.08% |
| 27 | Apple Inc. | AAPL | 14,652 | $4.0M | 1.05% |
| 28 | Corning Inc. | GLW | 43,734 | $3.8M | 1.01% |
| 29 | Noble Corp PLC | NE-WT | 135,330 | $3.8M | 1.01% |
| 30 | Cheniere Energy Inc | LNG | 18,310 | $3.6M | 0.94% |
| 31 | Amgen Inc. | AMGN | 10,869 | $3.6M | 0.94% |
| 32 | Invesco Ltd. | IVZ | 90,614 | $2.4M | 0.63% |
| 33 | EQT Corporation | EQT | 22,660 | $1.2M | 0.32% |
| 34 | Cheniere Energy Partners | LNG | 4,750 | $254,030 | 0.07% |
| 35 | Mammoth Energy Services, Inc. | 56155L108 | 12,775 | $23,634 | 0.01% |