VALUEWORKS LLC
CIK: 0001282189SEC EDGAR →
Portfolio Value
$379.9M
Holdings
35
As of
Q4 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Joby Aviation Inc. | 2,395,541 | $31.6M | 8.32% |
| 2 | Micron Technology Inc | 96,627 | $27.6M | 7.26% |
| 3 | Mesabi Trust | 664,171 | $25.6M | 6.73% |
| 4 | Rivian Automotive Inc Class A | 1,231,931 | $24.3M | 6.39% |
| 5 | Valaris Ltd | 472,780 | $23.8M | 6.27% |
| 6 | Maui Land & Pineapple Co. | 1,201,935 | $20.4M | 5.36% |
| 7 | Tidewater Inc. | 318,502 | $16.1M | 4.23% |
| 8 | Jefferies Financial | 251,259 | $15.6M | 4.10% |
| 9 | Chord Energy Corp. | 167,411 | $15.5M | 4.08% |
| 10 | MBIA Inc | 2,062,700 | $14.8M | 3.89% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 7 | $80.3M | 21.1% |
| Energy | 8 | $68.4M | 18.0% |
| Technology | 5 | $53.7M | 14.1% |
| Consumer Cyclical | 3 | $46.7M | 12.3% |
| Financial Services | 4 | $39.1M | 10.3% |
| Real Estate | 2 | $28.0M | 7.4% |
| Basic Materials | 1 | $25.6M | 6.7% |
| Consumer Defensive | 1 | $12.9M | 3.4% |
| Unknown | 1 | $11.5M | 3.0% |
| Communication Services | 2 | $10.1M | 2.7% |
| Healthcare | 1 | $3.6M | 0.9% |