Filed: 2/13/2026ACC: 0001282189-26-000001
📋 What this filing means
VALUEWORKS LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $379.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$379.89M
Total AUM (reported)
14.11M
Total Shares
Allocation by class
COM$169.57M44.6%
CL A$56.00M14.7%
COMMON STOCK$43.11M11.3%
COM CL A$32.84M8.6%
CTF BEN INT$25.58M6.7%
COM NEW$19.08M5.0%
SPON ADR$9.84M2.6%
Portfolio Concentration
Top 3$84.78M22.3%
4–10$130.42M34.3%
11–25$137.96M36.3%
Rest$26.74M7.0%
Top 3 weight
22.3%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 14.11M
Sole
Full voting authority
14.11M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
Joby Aviation Inc.
SOLEShares2.40M
TypeSH
Market value$31.62M
8.32%
Sole
2.40M
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares96.63K
TypeSH
Market value$27.58M
7.26%
Sole
96.63K
Shared
0.00
None
0.00
Mesabi Trust
SOLEShares664.17K
TypeSH
Market value$25.58M
6.73%
Sole
664.17K
Shared
0.00
None
0.00
Rivian Automotive Inc Class A
SOLEShares1.23M
TypeSH
Market value$24.28M
6.39%
Sole
1.23M
Shared
0.00
None
0.00
Valaris Ltd
SOLEShares472.78K
TypeSH
Market value$23.83M
6.27%
Sole
472.78K
Shared
0.00
None
0.00
Maui Land & Pineapple Co.
SOLEShares1.20M
TypeSH
Market value$20.36M
5.36%
Sole
1.20M
Shared
0.00
None
0.00
Tidewater Inc.
SOLEShares318.50K
TypeSH
Market value$16.09M
4.23%
Sole
318.50K
Shared
0.00
None
0.00
Jefferies Financial
SOLEShares251.26K
TypeSH
Market value$15.57M
4.10%
Sole
251.26K
Shared
0.00
None
0.00
Chord Energy Corp.
SOLEShares167.41K
TypeSH
Market value$15.52M
4.09%
Sole
167.41K
Shared
0.00
None
0.00
MBIA Inc
SOLEShares2.06M
TypeSH
Market value$14.77M
3.89%
Sole
2.06M
Shared
0.00
None
0.00
United Natural Foods Inc.
SOLEShares383.80K
TypeSH
Market value$12.92M
3.40%
Sole
383.80K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares52.69K
TypeSH
Market value$12.16M
3.20%
Sole
52.69K
Shared
0.00
None
0.00
Hyster-Yale Materials Handling Inc. Cl A
SOLEShares399.34K
TypeSH
Market value$11.86M
3.12%
Sole
399.34K
Shared
0.00
None
0.00
CBL & Associates Properties Inc.
SOLEShares310.52K
TypeSH
Market value$11.49M
3.02%
Sole
310.52K
Shared
0.00
None
0.00
Maplebear Inc.
SOLEShares228.82K
TypeSH
Market value$10.29M
2.71%
Sole
228.82K
Shared
0.00
None
0.00
Air Lease Corporation
SOLEShares159.23K
TypeSH
Market value$10.23M
2.69%
Sole
159.23K
Shared
0.00
None
0.00
Cadeler A/S Spons Adr
SOLEShares529.58K
TypeSH
Market value$9.84M
2.59%
Sole
529.58K
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares57.29K
TypeSH
Market value$9.80M
2.58%
Sole
57.29K
Shared
0.00
None
0.00
BOEING CO/THE
SOLEShares45.10K
TypeSH
Market value$9.79M
2.58%
Sole
45.10K
Shared
0.00
None
0.00
Clear Secure Inc Class A
SOLEShares243.89K
TypeSH
Market value$8.56M
2.25%
Sole
243.89K
Shared
0.00
None
0.00
Hudson Pacific Properties Inc
SOLEShares704.59K
TypeSH
Market value$7.63M
2.01%
Sole
704.59K
Shared
0.00
None
0.00
Star Bulk Carriers Corp.
SOLEShares358.59K
TypeSH
Market value$6.89M
1.81%
Sole
358.59K
Shared
0.00
None
0.00
Genworth Financial Inc
SOLEShares709.72K
TypeSH
Market value$6.41M
1.69%
Sole
709.72K
Shared
0.00
None
0.00
New York Times Cl A
SOLEShares85.19K
TypeSH
Market value$5.91M
1.56%
Sole
85.19K
Shared
0.00
None
0.00
Comcast Cl A
SOLEShares139.25K
TypeSH
Market value$4.16M
1.10%
Sole
139.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Joby Aviation Inc.SOLE | COMMON STOCK | 2.40M | SH | $31.62M 8.32% | 2.40M | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 96.63K | SH | $27.58M 7.26% | 96.63K | 0.00 | 0.00 |
Mesabi TrustSOLE | CTF BEN INT | 664.17K | SH | $25.58M 6.73% | 664.17K | 0.00 | 0.00 |
Rivian Automotive Inc Class ASOLE | COM CL A | 1.23M | SH | $24.28M 6.39% | 1.23M | 0.00 | 0.00 |
Valaris LtdSOLE | CL A | 472.78K | SH | $23.83M 6.27% | 472.78K | 0.00 | 0.00 |
Maui Land & Pineapple Co.SOLE | COM | 1.20M | SH | $20.36M 5.36% | 1.20M | 0.00 | 0.00 |
Tidewater Inc.SOLE | COM | 318.50K | SH | $16.09M 4.23% | 318.50K | 0.00 | 0.00 |
Jefferies FinancialSOLE | COM | 251.26K | SH | $15.57M 4.10% | 251.26K | 0.00 | 0.00 |
Chord Energy Corp.SOLE | COM NEW | 167.41K | SH | $15.52M 4.09% | 167.41K | 0.00 | 0.00 |
MBIA IncSOLE | COM | 2.06M | SH | $14.77M 3.89% | 2.06M | 0.00 | 0.00 |
United Natural Foods Inc.SOLE | COM | 383.80K | SH | $12.92M 3.40% | 383.80K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 52.69K | SH | $12.16M 3.20% | 52.69K | 0.00 | 0.00 |
Hyster-Yale Materials Handling Inc. Cl ASOLE | CL A | 399.34K | SH | $11.86M 3.12% | 399.34K | 0.00 | 0.00 |
CBL & Associates Properties Inc.SOLE | COMMON STOCK | 310.52K | SH | $11.49M 3.02% | 310.52K | 0.00 | 0.00 |
Maplebear Inc.SOLE | COM | 228.82K | SH | $10.29M 2.71% | 228.82K | 0.00 | 0.00 |
Air Lease CorporationSOLE | CL A | 159.23K | SH | $10.23M 2.69% | 159.23K | 0.00 | 0.00 |
Cadeler A/S Spons AdrSOLE | SPON ADR | 529.58K | SH | $9.84M 2.59% | 529.58K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 57.29K | SH | $9.80M 2.58% | 57.29K | 0.00 | 0.00 |
BOEING CO/THESOLE | COM | 45.10K | SH | $9.79M 2.58% | 45.10K | 0.00 | 0.00 |
Clear Secure Inc Class ASOLE | COM CL A | 243.89K | SH | $8.56M 2.25% | 243.89K | 0.00 | 0.00 |
Hudson Pacific Properties IncSOLE | COM | 704.59K | SH | $7.63M 2.01% | 704.59K | 0.00 | 0.00 |
Star Bulk Carriers Corp.SOLE | SHS PAR | 358.59K | SH | $6.89M 1.81% | 358.59K | 0.00 | 0.00 |
Genworth Financial IncSOLE | COM SHS | 709.72K | SH | $6.41M 1.69% | 709.72K | 0.00 | 0.00 |
New York Times Cl ASOLE | CL A | 85.19K | SH | $5.91M 1.56% | 85.19K | 0.00 | 0.00 |
Comcast Cl ASOLE | CL A | 139.25K | SH | $4.16M 1.10% | 139.25K | 0.00 | 0.00 |
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