Filed: 8/12/2025ACC: 0001282189-25-000004
📋 What this filing means
VALUEWORKS LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $303.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$303.79M
Total AUM (reported)
16.06M
Total Shares
Allocation by class
COM$120.53M39.7%
CL A$57.12M18.8%
COMMON STOCK$32.85M10.8%
COM CL A$26.00M8.6%
COM NEW$22.20M7.3%
CTF BEN INT$16.43M5.4%
SPON ADR$10.59M3.5%
Portfolio Concentration
Top 3$62.65M20.6%
4–10$107.04M35.2%
11–25$114.33M37.6%
Rest$19.77M6.5%
Top 3 weight
20.6%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 16.06M
Sole
Full voting authority
16.06M
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:
Joby Aviation Inc.
SOLEShares2.36M
TypeSH
Market value$24.89M
8.19%
Sole
2.36M
Shared
0.00
None
0.00
Valaris Ltd
SOLEShares476.63K
TypeSH
Market value$20.07M
6.61%
Sole
476.63K
Shared
0.00
None
0.00
Maui Land & Pineapple Co.
SOLEShares972.07K
TypeSH
Market value$17.68M
5.82%
Sole
972.07K
Shared
0.00
None
0.00
Chord Energy Corp.
SOLEShares178.38K
TypeSH
Market value$17.27M
5.69%
Sole
178.38K
Shared
0.00
None
0.00
Rivian Automotive Inc Class A
SOLEShares1.25M
TypeSH
Market value$17.12M
5.64%
Sole
1.25M
Shared
0.00
None
0.00
Mesabi Trust
SOLEShares685.85K
TypeSH
Market value$16.43M
5.41%
Sole
685.85K
Shared
0.00
None
0.00
Air Lease Corporation
SOLEShares260.49K
TypeSH
Market value$15.24M
5.02%
Sole
260.49K
Shared
0.00
None
0.00
Tidewater Inc.
SOLEShares322.58K
TypeSH
Market value$14.88M
4.90%
Sole
322.58K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares115.10K
TypeSH
Market value$14.19M
4.67%
Sole
115.10K
Shared
0.00
None
0.00
Hyster-Yale Materials Handling Inc. Cl A
SOLEShares299.43K
TypeSH
Market value$11.91M
3.92%
Sole
299.43K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares53.78K
TypeSH
Market value$11.80M
3.88%
Sole
53.78K
Shared
0.00
None
0.00
Cadeler A/S Spons Adr
SOLEShares532.96K
TypeSH
Market value$10.59M
3.49%
Sole
532.96K
Shared
0.00
None
0.00
Maplebear Inc.
SOLEShares231.02K
TypeSH
Market value$10.45M
3.44%
Sole
231.02K
Shared
0.00
None
0.00
MBIA Inc
SOLEShares2.23M
TypeSH
Market value$9.67M
3.18%
Sole
2.23M
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares58.44K
TypeSH
Market value$9.31M
3.06%
Sole
58.44K
Shared
0.00
None
0.00
Spirit AeroSystems Holdings, Inc.
SOLEShares232.70K
TypeSH
Market value$8.88M
2.92%
Sole
232.70K
Shared
0.00
None
0.00
United Natural Foods Inc.
SOLEShares369.96K
TypeSH
Market value$8.62M
2.84%
Sole
369.96K
Shared
0.00
None
0.00
CBL & Associates Properties Inc.
SOLEShares313.44K
TypeSH
Market value$7.96M
2.62%
Sole
313.44K
Shared
0.00
None
0.00
Mammoth Energy Services, Inc.
SOLEShares2.39M
TypeSH
Market value$6.70M
2.21%
Sole
2.39M
Shared
0.00
None
0.00
Star Bulk Carriers Corp.
SOLEShares365.60K
TypeSH
Market value$6.31M
2.08%
Sole
365.60K
Shared
0.00
None
0.00
Genworth Financial Inc
SOLEShares723.59K
TypeSH
Market value$5.63M
1.85%
Sole
723.59K
Shared
0.00
None
0.00
Comcast Cl A
SOLEShares140.22K
TypeSH
Market value$5.00M
1.65%
Sole
140.22K
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares20.26K
TypeSH
Market value$4.93M
1.62%
Sole
20.26K
Shared
0.00
None
0.00
New York Times Cl A
SOLEShares87.49K
TypeSH
Market value$4.90M
1.61%
Sole
87.49K
Shared
0.00
None
0.00
Noble Corp PLC
SOLEShares135.33K
TypeSH
Market value$3.59M
1.18%
Sole
135.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Joby Aviation Inc.SOLE | COMMON STOCK | 2.36M | SH | $24.89M 8.19% | 2.36M | 0.00 | 0.00 |
Valaris LtdSOLE | CL A | 476.63K | SH | $20.07M 6.61% | 476.63K | 0.00 | 0.00 |
Maui Land & Pineapple Co.SOLE | COM | 972.07K | SH | $17.68M 5.82% | 972.07K | 0.00 | 0.00 |
Chord Energy Corp.SOLE | COM NEW | 178.38K | SH | $17.27M 5.69% | 178.38K | 0.00 | 0.00 |
Rivian Automotive Inc Class ASOLE | COM CL A | 1.25M | SH | $17.12M 5.64% | 1.25M | 0.00 | 0.00 |
Mesabi TrustSOLE | CTF BEN INT | 685.85K | SH | $16.43M 5.41% | 685.85K | 0.00 | 0.00 |
Air Lease CorporationSOLE | CL A | 260.49K | SH | $15.24M 5.02% | 260.49K | 0.00 | 0.00 |
Tidewater Inc.SOLE | COM | 322.58K | SH | $14.88M 4.90% | 322.58K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 115.10K | SH | $14.19M 4.67% | 115.10K | 0.00 | 0.00 |
Hyster-Yale Materials Handling Inc. Cl ASOLE | CL A | 299.43K | SH | $11.91M 3.92% | 299.43K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 53.78K | SH | $11.80M 3.88% | 53.78K | 0.00 | 0.00 |
Cadeler A/S Spons AdrSOLE | SPON ADR | 532.96K | SH | $10.59M 3.49% | 532.96K | 0.00 | 0.00 |
Maplebear Inc.SOLE | COM | 231.02K | SH | $10.45M 3.44% | 231.02K | 0.00 | 0.00 |
MBIA IncSOLE | COM | 2.23M | SH | $9.67M 3.18% | 2.23M | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 58.44K | SH | $9.31M 3.06% | 58.44K | 0.00 | 0.00 |
Spirit AeroSystems Holdings, Inc.SOLE | COM CL A | 232.70K | SH | $8.88M 2.92% | 232.70K | 0.00 | 0.00 |
United Natural Foods Inc.SOLE | COM | 369.96K | SH | $8.62M 2.84% | 369.96K | 0.00 | 0.00 |
CBL & Associates Properties Inc.SOLE | COMMON STOCK | 313.44K | SH | $7.96M 2.62% | 313.44K | 0.00 | 0.00 |
Mammoth Energy Services, Inc.SOLE | COM | 2.39M | SH | $6.70M 2.21% | 2.39M | 0.00 | 0.00 |
Star Bulk Carriers Corp.SOLE | SHS PAR | 365.60K | SH | $6.31M 2.08% | 365.60K | 0.00 | 0.00 |
Genworth Financial IncSOLE | COM SHS | 723.59K | SH | $5.63M 1.85% | 723.59K | 0.00 | 0.00 |
Comcast Cl ASOLE | CL A | 140.22K | SH | $5.00M 1.65% | 140.22K | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 20.26K | SH | $4.93M 1.62% | 20.26K | 0.00 | 0.00 |
New York Times Cl ASOLE | CL A | 87.49K | SH | $4.90M 1.61% | 87.49K | 0.00 | 0.00 |
Noble Corp PLCSOLE | ORD SHS A | 135.33K | SH | $3.59M 1.18% | 135.33K | 0.00 | 0.00 |
Page 1 of 2