Institutional Manager · CIK 0001282189
VALUEWORKS LLC
NEW YORK, NY · File #028-11180
Latest AUM
$379.9M
Positions
35
Top-10 Concentration
56.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | Tidewater Inc. | 88642R109 | -320,597 | -$17.1M | $0 |
| NEW | Tidewater Inc. | TDGMW | +318,502 | +$16.1M | $0 |
| NEW | Jefferies Financial | 47233W109 | +251,259 | +$15.6M | $0 |
| NEW | BOEING CO/THE | BA-PA | +45,103 | +$9.8M | $0 |
| EXITED | Spirit AeroSystems Holdings, Inc. | 848574109 | -230,548 | -$8.9M | $0 |
| NEW | Clear Secure Inc Class A | YOU | +243,890 | +$8.6M | $0 |
| NEW | Hudson Pacific Properties Inc | 444097406 | +704,590 | +$7.6M | $0 |
| REDUCE | Air Lease Corporation | AIIR | -99,029 | -$6.4M | +$149,815 |
| REDUCE | Micron Technology Inc | MU | -16,786 | -$4.8M | +$13.4M |
| EXITED | Vital Energy Inc | 516806205 | -257,100 | -$4.3M | $0 |
Sector Allocation
Filing History
- 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
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% |