Filed: 2/14/2025ACC: 0001282189-25-000001
📋 What this filing means
VALUEWORKS LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $300.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$300.40M
Total AUM (reported)
15.15M
Total Shares
Allocation by class
COM$124.55M41.5%
CL A$46.97M15.6%
COMMON STOCK$28.23M9.4%
COM NEW$25.46M8.5%
COM CL A$24.37M8.1%
CTF BEN INT$21.88M7.3%
SPON ADR$9.73M3.2%
Portfolio Concentration
Top 3$61.45M20.5%
4–10$102.07M34.0%
11–25$115.90M38.6%
Rest$20.99M7.0%
Top 3 weight
20.5%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 15.15M
Sole
Full voting authority
15.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
Mesabi Trust
SOLEShares778.50K
TypeSH
Market value$21.88M
7.28%
Sole
778.50K
Shared
0.00
None
0.00
Chord Energy Corp.
SOLEShares175.69K
TypeSH
Market value$20.54M
6.84%
Sole
175.69K
Shared
0.00
None
0.00
Joby Aviation Inc.
SOLEShares2.34M
TypeSH
Market value$19.03M
6.33%
Sole
2.34M
Shared
0.00
None
0.00
Maui Land & Pineapple Co.
SOLEShares803.27K
TypeSH
Market value$17.66M
5.88%
Sole
803.27K
Shared
0.00
None
0.00
Rivian Automotive Inc Class A
SOLEShares1.24M
TypeSH
Market value$16.47M
5.48%
Sole
1.24M
Shared
0.00
None
0.00
Valaris Ltd
SOLEShares329.92K
TypeSH
Market value$14.60M
4.86%
Sole
329.92K
Shared
0.00
None
0.00
MBIA Inc
SOLEShares2.18M
TypeSH
Market value$14.10M
4.69%
Sole
2.18M
Shared
0.00
None
0.00
Tidewater Inc.
SOLEShares245.89K
TypeSH
Market value$13.45M
4.48%
Sole
245.89K
Shared
0.00
None
0.00
Hyster-Yale Materials Handling Inc. Cl A
SOLEShares256.34K
TypeSH
Market value$13.06M
4.35%
Sole
256.34K
Shared
0.00
None
0.00
United Natural Foods Inc.
SOLEShares466.35K
TypeSH
Market value$12.74M
4.24%
Sole
466.35K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares52.98K
TypeSH
Market value$11.62M
3.87%
Sole
52.98K
Shared
0.00
None
0.00
EQT Corporation
SOLEShares235.64K
TypeSH
Market value$10.87M
3.62%
Sole
235.64K
Shared
0.00
None
0.00
Cadeler A/S Spons Adr
SOLEShares435.93K
TypeSH
Market value$9.73M
3.24%
Sole
435.93K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares114.50K
TypeSH
Market value$9.64M
3.21%
Sole
114.50K
Shared
0.00
None
0.00
Air Lease Corporation
SOLEShares197.61K
TypeSH
Market value$9.53M
3.17%
Sole
197.61K
Shared
0.00
None
0.00
CBL & Associates Properties Inc.
SOLEShares312.99K
TypeSH
Market value$9.21M
3.06%
Sole
312.99K
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares57.77K
TypeSH
Market value$8.87M
2.95%
Sole
57.77K
Shared
0.00
None
0.00
Mammoth Energy Services, Inc.
SOLEShares2.82M
TypeSH
Market value$8.47M
2.82%
Sole
2.82M
Shared
0.00
None
0.00
Spirit AeroSystems Holdings, Inc.
SOLEShares231.69K
TypeSH
Market value$7.90M
2.63%
Sole
231.69K
Shared
0.00
None
0.00
Corning Inc.
SOLEShares111.17K
TypeSH
Market value$5.28M
1.76%
Sole
111.17K
Shared
0.00
None
0.00
Comcast Cl A
SOLEShares137.97K
TypeSH
Market value$5.18M
1.72%
Sole
137.97K
Shared
0.00
None
0.00
Star Bulk Carriers Corp.
SOLEShares341.73K
TypeSH
Market value$5.11M
1.70%
Sole
341.73K
Shared
0.00
None
0.00
Genworth Financial Inc
SOLEShares709.22K
TypeSH
Market value$4.96M
1.65%
Sole
709.22K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares22.91K
TypeSH
Market value$4.92M
1.64%
Sole
22.91K
Shared
0.00
None
0.00
New York Times Cl A
SOLEShares88.66K
TypeSH
Market value$4.61M
1.54%
Sole
88.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Mesabi TrustSOLE | CTF BEN INT | 778.50K | SH | $21.88M 7.28% | 778.50K | 0.00 | 0.00 |
Chord Energy Corp.SOLE | COM NEW | 175.69K | SH | $20.54M 6.84% | 175.69K | 0.00 | 0.00 |
Joby Aviation Inc.SOLE | COMMON STOCK | 2.34M | SH | $19.03M 6.33% | 2.34M | 0.00 | 0.00 |
Maui Land & Pineapple Co.SOLE | COM | 803.27K | SH | $17.66M 5.88% | 803.27K | 0.00 | 0.00 |
Rivian Automotive Inc Class ASOLE | COM CL A | 1.24M | SH | $16.47M 5.48% | 1.24M | 0.00 | 0.00 |
Valaris LtdSOLE | CL A | 329.92K | SH | $14.60M 4.86% | 329.92K | 0.00 | 0.00 |
MBIA IncSOLE | COM | 2.18M | SH | $14.10M 4.69% | 2.18M | 0.00 | 0.00 |
Tidewater Inc.SOLE | COM | 245.89K | SH | $13.45M 4.48% | 245.89K | 0.00 | 0.00 |
Hyster-Yale Materials Handling Inc. Cl ASOLE | CL A | 256.34K | SH | $13.06M 4.35% | 256.34K | 0.00 | 0.00 |
United Natural Foods Inc.SOLE | COM | 466.35K | SH | $12.74M 4.24% | 466.35K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 52.98K | SH | $11.62M 3.87% | 52.98K | 0.00 | 0.00 |
EQT CorporationSOLE | COM | 235.64K | SH | $10.87M 3.62% | 235.64K | 0.00 | 0.00 |
Cadeler A/S Spons AdrSOLE | SPON ADR | 435.93K | SH | $9.73M 3.24% | 435.93K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 114.50K | SH | $9.64M 3.21% | 114.50K | 0.00 | 0.00 |
Air Lease CorporationSOLE | CL A | 197.61K | SH | $9.53M 3.17% | 197.61K | 0.00 | 0.00 |
CBL & Associates Properties Inc.SOLE | COMMON STOCK | 312.99K | SH | $9.21M 3.06% | 312.99K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 57.77K | SH | $8.87M 2.95% | 57.77K | 0.00 | 0.00 |
Mammoth Energy Services, Inc.SOLE | COM | 2.82M | SH | $8.47M 2.82% | 2.82M | 0.00 | 0.00 |
Spirit AeroSystems Holdings, Inc.SOLE | COM CL A | 231.69K | SH | $7.90M 2.63% | 231.69K | 0.00 | 0.00 |
Corning Inc.SOLE | COM | 111.17K | SH | $5.28M 1.76% | 111.17K | 0.00 | 0.00 |
Comcast Cl ASOLE | CL A | 137.97K | SH | $5.18M 1.72% | 137.97K | 0.00 | 0.00 |
Star Bulk Carriers Corp.SOLE | SHS PAR | 341.73K | SH | $5.11M 1.70% | 341.73K | 0.00 | 0.00 |
Genworth Financial IncSOLE | COM SHS | 709.22K | SH | $4.96M 1.65% | 709.22K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 22.91K | SH | $4.92M 1.64% | 22.91K | 0.00 | 0.00 |
New York Times Cl ASOLE | CL A | 88.66K | SH | $4.61M 1.54% | 88.66K | 0.00 | 0.00 |
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