Institutional Manager · CIK 0001282189
VALUEWORKS LLC
NEW YORK, NY · File #028-11180
Latest AUM
$379.9M
Positions
35
Top-10 Concentration
56.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202535 pos · $379.9M
- 13F HOLDINGS REPORTQ/E Sep 202534 pos · $343.6M
- 13F HOLDINGS REPORTQ/E Jun 202534 pos · $303.8M
- 13F HOLDINGS REPORTQ/E Mar 202533 pos · $265.2M
- 13F HOLDINGS REPORTQ/E Dec 202434 pos · $300.4M
- 13F HOLDINGS REPORTQ/E Sep 202434 pos · $314,091
- 13F HOLDINGS REPORTQ/E Jun 202433 pos · $321,832
- 13F HOLDINGS REPORTQ/E Mar 202433 pos · $307,835
- 13F HOLDINGS REPORTQ/E Dec 202332 pos · $274,998
- 13F HOLDINGS REPORTQ/E Sep 202332 pos · $276,357
- 13F HOLDINGS REPORTQ/E Jun 202333 pos · $262,901
- 13F HOLDINGS REPORTQ/E Mar 202336 pos · $283,130
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |