VALUEWORKS LLC 13F Holdings

CIK 0001282189

As of Sep 30, 2025, VALUEWORKS LLC reported 34 positions worth $343.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
JOBY AVIATION INCJOBYIndustrials2,212,136$35.7M10.39%
VALARIS LTDVALEnergy474,241$23.1M6.73%
MESABI TRMSBBasic Materials676,709 9.8M5.76%
MICRON TECHNOLOGY INCMUTechnology113,413 9.0M5.52%
MAUI LD & PINEAPPLE INCMLPReal Estate992,322 8.5M5.38%
RIVIAN AUTOMOTIVE INCRIVNConsumer Cyclical1,240,938 8.2M5.30%
TIDEWATER INCTDWEnergy320,597 7.1M4.98%
CHORD ENERGY CORPCHRDEnergy168,433 6.7M4.87%
AIR LEASE CORPALIndustrials258,260 6.4M4.78%
MBIA INCMBIFinancial Services2,069,210 5.4M4.49%
UNITED NATURAL FOODS INCUNFIConsumer Defensive388,613 4.6M4.25%
AMAZON.COM INCAMZNEquity53,074 1.7M3.39%
HYSTER-YALE INCHYIndustrials299,806 1.1M3.22%
CADELER A SCDLRIndustrials527,793 0.9M3.17%
QUALCOMM INCQCOMTechnology57,653$9.6M2.79%
CBL & ASSOCIATES PROPERTIES INCCBLReal Estate311,815$9.5M2.78%
SPIRIT AEROSYSTEMS HOLDINGS INCSPRIndustrials230,548$8.9M2.59%
INSTACART (MAPLEBEAR INC)CARTConsumer Cyclical229,152$8.4M2.45%
STAR BULK CARRIERS CORPSBLKIndustrials361,578$6.7M1.96%
GENWORTH FINANCIAL INCGNWFinancial Services714,366$6.4M1.85%
NEW YORK TIMES CONYTConsumer Cyclical85,959$4.9M1.44%
MAMMOTH ENERGY SVCS INCTUSKIndustrials2,038,205$4.7M1.36%
CHENIERE ENERGY INCLNGEnergy19,303$4.5M1.32%
CORNING INCGLWTechnology54,729$4.5M1.31%
COMCAST CORPCMCSACommunication Services138,442$4.3M1.27%