Filed: 5/14/2025ACC: 0001282189-25-000002
📋 What this filing means
VALUEWORKS LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $265.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$265.22M
Total AUM (reported)
15.05M
Total Shares
Allocation by class
COM$104.07M39.2%
CL A$46.65M17.6%
COM NEW$25.22M9.5%
COMMON STOCK$22.52M8.5%
COM CL A$20.57M7.8%
CTF BEN INT$18.88M7.1%
SPON ADR$10.47M3.9%
Portfolio Concentration
Top 3$55.15M20.8%
4–10$92.13M34.7%
11–25$102.24M38.6%
Rest$15.69M5.9%
Top 3 weight
20.8%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 15.05M
Sole
Full voting authority
15.05M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
Chord Energy Corp.
SOLEShares178.55K
TypeSH
Market value$20.11M
7.58%
Sole
178.55K
Shared
0.00
None
0.00
Mesabi Trust
SOLEShares694.15K
TypeSH
Market value$18.88M
7.12%
Sole
694.15K
Shared
0.00
None
0.00
Maui Land & Pineapple Co.
SOLEShares919.34K
TypeSH
Market value$16.15M
6.09%
Sole
919.34K
Shared
0.00
None
0.00
Valaris Ltd
SOLEShares399.78K
TypeSH
Market value$15.70M
5.92%
Sole
399.78K
Shared
0.00
None
0.00
Rivian Automotive Inc Class A
SOLEShares1.25M
TypeSH
Market value$15.54M
5.86%
Sole
1.25M
Shared
0.00
None
0.00
Joby Aviation Inc.
SOLEShares2.36M
TypeSH
Market value$14.18M
5.35%
Sole
2.36M
Shared
0.00
None
0.00
Tidewater Inc.
SOLEShares319.62K
TypeSH
Market value$13.51M
5.09%
Sole
319.62K
Shared
0.00
None
0.00
Hyster-Yale Materials Handling Inc. Cl A
SOLEShares282.91K
TypeSH
Market value$11.75M
4.43%
Sole
282.91K
Shared
0.00
None
0.00
MBIA Inc
SOLEShares2.21M
TypeSH
Market value$10.98M
4.14%
Sole
2.21M
Shared
0.00
None
0.00
Cadeler A/S Spons Adr
SOLEShares532.44K
TypeSH
Market value$10.47M
3.95%
Sole
532.44K
Shared
0.00
None
0.00
United Natural Foods Inc.
SOLEShares371.35K
TypeSH
Market value$10.17M
3.84%
Sole
371.35K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares53.35K
TypeSH
Market value$10.15M
3.83%
Sole
53.35K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares115.96K
TypeSH
Market value$10.08M
3.80%
Sole
115.96K
Shared
0.00
None
0.00
Air Lease Corporation
SOLEShares199.51K
TypeSH
Market value$9.64M
3.63%
Sole
199.51K
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares58.14K
TypeSH
Market value$8.93M
3.37%
Sole
58.14K
Shared
0.00
None
0.00
CBL & Associates Properties Inc.
SOLEShares313.70K
TypeSH
Market value$8.34M
3.14%
Sole
313.70K
Shared
0.00
None
0.00
Mammoth Energy Services, Inc.
SOLEShares2.81M
TypeSH
Market value$5.73M
2.16%
Sole
2.81M
Shared
0.00
None
0.00
Star Bulk Carriers Corp.
SOLEShares364.27K
TypeSH
Market value$5.67M
2.14%
Sole
364.27K
Shared
0.00
None
0.00
Comcast Cl A
SOLEShares139.59K
TypeSH
Market value$5.15M
1.94%
Sole
139.59K
Shared
0.00
None
0.00
Genworth Financial Inc
SOLEShares725.30K
TypeSH
Market value$5.14M
1.94%
Sole
725.30K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares22.08K
TypeSH
Market value$5.11M
1.93%
Sole
22.08K
Shared
0.00
None
0.00
Corning Inc.
SOLEShares111.57K
TypeSH
Market value$5.11M
1.93%
Sole
111.57K
Shared
0.00
None
0.00
Spirit AeroSystems Holdings, Inc.
SOLEShares145.98K
TypeSH
Market value$5.03M
1.90%
Sole
145.98K
Shared
0.00
None
0.00
New York Times Cl A
SOLEShares88.94K
TypeSH
Market value$4.41M
1.66%
Sole
88.94K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares16.15K
TypeSH
Market value$3.59M
1.35%
Sole
16.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Chord Energy Corp.SOLE | COM NEW | 178.55K | SH | $20.11M 7.58% | 178.55K | 0.00 | 0.00 |
Mesabi TrustSOLE | CTF BEN INT | 694.15K | SH | $18.88M 7.12% | 694.15K | 0.00 | 0.00 |
Maui Land & Pineapple Co.SOLE | COM | 919.34K | SH | $16.15M 6.09% | 919.34K | 0.00 | 0.00 |
Valaris LtdSOLE | CL A | 399.78K | SH | $15.70M 5.92% | 399.78K | 0.00 | 0.00 |
Rivian Automotive Inc Class ASOLE | COM CL A | 1.25M | SH | $15.54M 5.86% | 1.25M | 0.00 | 0.00 |
Joby Aviation Inc.SOLE | COMMON STOCK | 2.36M | SH | $14.18M 5.35% | 2.36M | 0.00 | 0.00 |
Tidewater Inc.SOLE | COM | 319.62K | SH | $13.51M 5.09% | 319.62K | 0.00 | 0.00 |
Hyster-Yale Materials Handling Inc. Cl ASOLE | CL A | 282.91K | SH | $11.75M 4.43% | 282.91K | 0.00 | 0.00 |
MBIA IncSOLE | COM | 2.21M | SH | $10.98M 4.14% | 2.21M | 0.00 | 0.00 |
Cadeler A/S Spons AdrSOLE | SPON ADR | 532.44K | SH | $10.47M 3.95% | 532.44K | 0.00 | 0.00 |
United Natural Foods Inc.SOLE | COM | 371.35K | SH | $10.17M 3.84% | 371.35K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 53.35K | SH | $10.15M 3.83% | 53.35K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 115.96K | SH | $10.08M 3.80% | 115.96K | 0.00 | 0.00 |
Air Lease CorporationSOLE | CL A | 199.51K | SH | $9.64M 3.63% | 199.51K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 58.14K | SH | $8.93M 3.37% | 58.14K | 0.00 | 0.00 |
CBL & Associates Properties Inc.SOLE | COMMON STOCK | 313.70K | SH | $8.34M 3.14% | 313.70K | 0.00 | 0.00 |
Mammoth Energy Services, Inc.SOLE | COM | 2.81M | SH | $5.73M 2.16% | 2.81M | 0.00 | 0.00 |
Star Bulk Carriers Corp.SOLE | SHS PAR | 364.27K | SH | $5.67M 2.14% | 364.27K | 0.00 | 0.00 |
Comcast Cl ASOLE | CL A | 139.59K | SH | $5.15M 1.94% | 139.59K | 0.00 | 0.00 |
Genworth Financial IncSOLE | COM SHS | 725.30K | SH | $5.14M 1.94% | 725.30K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 22.08K | SH | $5.11M 1.93% | 22.08K | 0.00 | 0.00 |
Corning Inc.SOLE | COM | 111.57K | SH | $5.11M 1.93% | 111.57K | 0.00 | 0.00 |
Spirit AeroSystems Holdings, Inc.SOLE | COM CL A | 145.98K | SH | $5.03M 1.90% | 145.98K | 0.00 | 0.00 |
New York Times Cl ASOLE | CL A | 88.94K | SH | $4.41M 1.66% | 88.94K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 16.15K | SH | $3.59M 1.35% | 16.15K | 0.00 | 0.00 |
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