Filed: 11/14/2025ACC: 0001282189-25-000006
📋 What this filing means
VALUEWORKS LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $343.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$343.60M
Total AUM (reported)
15.46M
Total Shares
Allocation by class
COM$139.04M40.5%
CL A$59.90M17.4%
COMMON STOCK$45.24M13.2%
COM CL A$27.12M7.9%
COM NEW$21.27M6.2%
CTF BEN INT$19.81M5.8%
SPON ADR$10.90M3.2%
Portfolio Concentration
Top 3$78.64M22.9%
4–10$121.38M35.3%
11–25$120.73M35.1%
Rest$22.85M6.6%
Top 3 weight
22.9%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 15.46M
Sole
Full voting authority
15.46M
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.
SOLEShares2.21M
TypeSH
Market value$35.70M
10.39%
Sole
2.21M
Shared
0.00
None
0.00
Valaris Ltd
SOLEShares474.24K
TypeSH
Market value$23.13M
6.73%
Sole
474.24K
Shared
0.00
None
0.00
Mesabi Trust
SOLEShares676.71K
TypeSH
Market value$19.81M
5.76%
Sole
676.71K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares113.41K
TypeSH
Market value$18.98M
5.52%
Sole
113.41K
Shared
0.00
None
0.00
Maui Land & Pineapple Co.
SOLEShares992.32K
TypeSH
Market value$18.50M
5.38%
Sole
992.32K
Shared
0.00
None
0.00
Rivian Automotive Inc Class A
SOLEShares1.24M
TypeSH
Market value$18.22M
5.30%
Sole
1.24M
Shared
0.00
None
0.00
Tidewater Inc.
SOLEShares320.60K
TypeSH
Market value$17.10M
4.98%
Sole
320.60K
Shared
0.00
None
0.00
Chord Energy Corp.
SOLEShares168.43K
TypeSH
Market value$16.74M
4.87%
Sole
168.43K
Shared
0.00
None
0.00
Air Lease Corporation
SOLEShares258.26K
TypeSH
Market value$16.44M
4.78%
Sole
258.26K
Shared
0.00
None
0.00
MBIA Inc
SOLEShares2.07M
TypeSH
Market value$15.42M
4.49%
Sole
2.07M
Shared
0.00
None
0.00
United Natural Foods Inc.
SOLEShares388.61K
TypeSH
Market value$14.62M
4.25%
Sole
388.61K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares53.07K
TypeSH
Market value$11.65M
3.39%
Sole
53.07K
Shared
0.00
None
0.00
Hyster-Yale Materials Handling Inc. Cl A
SOLEShares299.81K
TypeSH
Market value$11.05M
3.22%
Sole
299.81K
Shared
0.00
None
0.00
Cadeler A/S Spons Adr
SOLEShares527.79K
TypeSH
Market value$10.90M
3.17%
Sole
527.79K
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares57.65K
TypeSH
Market value$9.59M
2.79%
Sole
57.65K
Shared
0.00
None
0.00
CBL & Associates Properties Inc.
SOLEShares311.81K
TypeSH
Market value$9.54M
2.78%
Sole
311.81K
Shared
0.00
None
0.00
Spirit AeroSystems Holdings, Inc.
SOLEShares230.55K
TypeSH
Market value$8.90M
2.59%
Sole
230.55K
Shared
0.00
None
0.00
Maplebear Inc.
SOLEShares229.15K
TypeSH
Market value$8.42M
2.45%
Sole
229.15K
Shared
0.00
None
0.00
Star Bulk Carriers Corp.
SOLEShares361.58K
TypeSH
Market value$6.72M
1.96%
Sole
361.58K
Shared
0.00
None
0.00
Genworth Financial Inc
SOLEShares714.37K
TypeSH
Market value$6.36M
1.85%
Sole
714.37K
Shared
0.00
None
0.00
New York Times Cl A
SOLEShares85.96K
TypeSH
Market value$4.93M
1.44%
Sole
85.96K
Shared
0.00
None
0.00
Mammoth Energy Services, Inc.
SOLEShares2.04M
TypeSH
Market value$4.67M
1.36%
Sole
2.04M
Shared
0.00
None
0.00
Cheniere Energy Inc
SOLEShares19.30K
TypeSH
Market value$4.54M
1.32%
Sole
19.30K
Shared
0.00
None
0.00
Corning Inc.
SOLEShares54.73K
TypeSH
Market value$4.49M
1.31%
Sole
54.73K
Shared
0.00
None
0.00
Comcast Cl A
SOLEShares138.44K
TypeSH
Market value$4.35M
1.27%
Sole
138.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Joby Aviation Inc.SOLE | COMMON STOCK | 2.21M | SH | $35.70M 10.39% | 2.21M | 0.00 | 0.00 |
Valaris LtdSOLE | CL A | 474.24K | SH | $23.13M 6.73% | 474.24K | 0.00 | 0.00 |
Mesabi TrustSOLE | CTF BEN INT | 676.71K | SH | $19.81M 5.76% | 676.71K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 113.41K | SH | $18.98M 5.52% | 113.41K | 0.00 | 0.00 |
Maui Land & Pineapple Co.SOLE | COM | 992.32K | SH | $18.50M 5.38% | 992.32K | 0.00 | 0.00 |
Rivian Automotive Inc Class ASOLE | COM CL A | 1.24M | SH | $18.22M 5.30% | 1.24M | 0.00 | 0.00 |
Tidewater Inc.SOLE | COM | 320.60K | SH | $17.10M 4.98% | 320.60K | 0.00 | 0.00 |
Chord Energy Corp.SOLE | COM NEW | 168.43K | SH | $16.74M 4.87% | 168.43K | 0.00 | 0.00 |
Air Lease CorporationSOLE | CL A | 258.26K | SH | $16.44M 4.78% | 258.26K | 0.00 | 0.00 |
MBIA IncSOLE | COM | 2.07M | SH | $15.42M 4.49% | 2.07M | 0.00 | 0.00 |
United Natural Foods Inc.SOLE | COM | 388.61K | SH | $14.62M 4.25% | 388.61K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 53.07K | SH | $11.65M 3.39% | 53.07K | 0.00 | 0.00 |
Hyster-Yale Materials Handling Inc. Cl ASOLE | CL A | 299.81K | SH | $11.05M 3.22% | 299.81K | 0.00 | 0.00 |
Cadeler A/S Spons AdrSOLE | SPON ADR | 527.79K | SH | $10.90M 3.17% | 527.79K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 57.65K | SH | $9.59M 2.79% | 57.65K | 0.00 | 0.00 |
CBL & Associates Properties Inc.SOLE | COMMON STOCK | 311.81K | SH | $9.54M 2.78% | 311.81K | 0.00 | 0.00 |
Spirit AeroSystems Holdings, Inc.SOLE | COM CL A | 230.55K | SH | $8.90M 2.59% | 230.55K | 0.00 | 0.00 |
Maplebear Inc.SOLE | COM | 229.15K | SH | $8.42M 2.45% | 229.15K | 0.00 | 0.00 |
Star Bulk Carriers Corp.SOLE | SHS PAR | 361.58K | SH | $6.72M 1.96% | 361.58K | 0.00 | 0.00 |
Genworth Financial IncSOLE | COM SHS | 714.37K | SH | $6.36M 1.85% | 714.37K | 0.00 | 0.00 |
New York Times Cl ASOLE | CL A | 85.96K | SH | $4.93M 1.44% | 85.96K | 0.00 | 0.00 |
Mammoth Energy Services, Inc.SOLE | COM | 2.04M | SH | $4.67M 1.36% | 2.04M | 0.00 | 0.00 |
Cheniere Energy IncSOLE | COM NEW | 19.30K | SH | $4.54M 1.32% | 19.30K | 0.00 | 0.00 |
Corning Inc.SOLE | COM | 54.73K | SH | $4.49M 1.31% | 54.73K | 0.00 | 0.00 |
Comcast Cl ASOLE | CL A | 138.44K | SH | $4.35M 1.27% | 138.44K | 0.00 | 0.00 |
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