VALUEWORKS LLC Long-Term Concentrated

CIK: 0001282189 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $303,786 (100.0% shares, 0.0% debt)

Holdings (34)

JOBY Joby Aviation Inc. 8.2%

Value ($000) $24,893 Shares 2,359,545 Est. Cost $5.86 Unrealized +23.6%

VAL Valaris Ltd 6.6%

Value ($000) $20,071 Shares 476,628 Est. Cost $35.05 Unrealized +7.3%

MLP Maui Land & Pineapple Co. 5.8%

Value ($000) $17,682 Shares 972,067 Est. Cost $10.69 Unrealized +51.7%

CHRD Chord Energy Corp. 5.7%

Value ($000) $17,271 Shares 178,380 Est. Cost $86.18 Unrealized +6.7%

RIVN Rivian Automotive Inc Class A 5.6%

Value ($000) $17,122 Shares 1,246,168 Est. Cost $10.60 Unrealized +27.9%

MSB Mesabi Trust 5.4%

Value ($000) $16,433 Shares 685,846 Est. Cost $20.89 Unrealized —

AL Air Lease Corporation 5.0%

Value ($000) $15,236 Shares 260,489 Est. Cost $41.35 Unrealized +24.7%

— Tidewater Inc. 4.9%

Value ($000) $14,880 Shares 322,576 Est. Cost $18.35 Unrealized —

MU Micron Technology Inc 4.7%

Value ($000) $14,186 Shares 115,101 Est. Cost $77.11 Unrealized +20.9%

HY Hyster-Yale Materials Handling Inc. Cl A 3.9%

Value ($000) $11,911 Shares 299,433 Est. Cost $43.06 Unrealized -10.0%

AMZN Amazon.com Inc. 3.9%

Value ($000) $11,798 Shares 53,776 Est. Cost $182.46 Unrealized +8.5%

CDLR Cadeler A/S Spons Adr 3.5%

Value ($000) $10,590 Shares 532,956 Est. Cost $3.58 Unrealized —

CART Maplebear Inc. 3.4%

Value ($000) $10,451 Shares 231,019 Est. Cost $43.48 Unrealized 0.0%

MBI MBIA Inc 3.2%

Value ($000) $9,666 Shares 2,227,189 Est. Cost $4.36 Unrealized +1.8%

QCOM Qualcomm Inc. 3.1%

Value ($000) $9,306 Shares 58,435 Est. Cost $45.82 Unrealized +216.5%

— Spirit AeroSystems Holdings, Inc. 2.9%

Value ($000) $8,878 Shares 232,701 Est. Cost $32.43 Unrealized —

UNFI United Natural Foods Inc. 2.8%

Value ($000) $8,624 Shares 369,958 Est. Cost $16.83 Unrealized +55.0%

CBL CBL & Associates Properties Inc. 2.6%

Value ($000) $7,958 Shares 313,442 Est. Cost $32.78 Unrealized —

TUSK Mammoth Energy Services, Inc. 2.2%

Value ($000) $6,699 Shares 2,389,031 Est. Cost $1.80 Unrealized +42.5%

SBLK Star Bulk Carriers Corp. 2.1%

Value ($000) $6,307 Shares 365,595 Est. Cost $19.57 Unrealized -20.5%

GNW Genworth Financial Inc 1.9%

Value ($000) $5,630 Shares 723,588 Est. Cost $4.29 Unrealized +62.8%

CMCSA Comcast Cl A 1.6%

Value ($000) $5,005 Shares 140,225 Est. Cost $29.74 Unrealized +14.0%

LNG Cheniere Energy Inc 1.6%

Value ($000) $4,933 Shares 20,258 Est. Cost $63.23 Unrealized +266.3%

NYT New York Times Cl A 1.6%

Value ($000) $4,898 Shares 87,492 Est. Cost $16.46 Unrealized +219.1%

NE Noble Corp PLC 1.2%

Value ($000) $3,593 Shares 135,330 Est. Cost $44.62 Unrealized -48.6%

AAPL Apple Inc. 1.1%

Value ($000) $3,235 Shares 15,768 Est. Cost $63.20 Unrealized +218.7%

AMGN Amgen Inc. 1.0%

Value ($000) $3,135 Shares 11,228 Est. Cost $137.93 Unrealized +101.4%

EQT EQT Corporation 1.0%

Value ($000) $3,121 Shares 53,510 Est. Cost $33.40 Unrealized +60.4%

GLW Corning Inc. 1.0%

Value ($000) $2,985 Shares 56,754 Est. Cost $10.80 Unrealized +328.7%

— Vital Energy, Inc. 0.8%

Value ($000) $2,528 Shares 157,100 Est. Cost $16.09 Unrealized —

— Hudson Pacific Properties Inc. 0.7%

Value ($000) $2,231 Shares 814,170 Est. Cost $2.74 Unrealized —

IVZ Invesco Ltd. 0.5%

Value ($000) $1,546 Shares 98,046 Est. Cost $14.66 Unrealized -4.5%

GNK Genco Shipping 0.2%

Value ($000) $719 Shares 55,000 Est. Cost $8.66 Unrealized +52.8%

CQP Cheniere Energy Partners 0.1%

Value ($000) $266 Shares 4,750 Est. Cost $52.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOBY	Joby Aviation Inc.	2,359,545	$24,893	8.2%	$5.86	+23.6%	COMMON STOCK	G65163100
VAL	Valaris Ltd	476,628	$20,071	6.6%	$35.05	+7.3%	CL A	G9460G101
MLP	Maui Land & Pineapple Co.	972,067	$17,682	5.8%	$10.69	+51.7%	COM	577345101
CHRD	Chord Energy Corp.	178,380	$17,271	5.7%	$86.18	+6.7%	COM NEW	674215207
RIVN	Rivian Automotive Inc Class A	1,246,168	$17,122	5.6%	$10.60	+27.9%	COM CL A	76954A103
MSB	Mesabi Trust	685,846	$16,433	5.4%	$20.89	—	CTF BEN INT	590672101
AL	Air Lease Corporation	260,489	$15,236	5.0%	$41.35	+24.7%	CL A	00912X302
—	Tidewater Inc.	322,576	$14,880	4.9%	$18.35	—	COM	88642r109
MU	Micron Technology Inc	115,101	$14,186	4.7%	$77.11	+20.9%	COM	595112103
HY	Hyster-Yale Materials Handling Inc. Cl A	299,433	$11,911	3.9%	$43.06	-10.0%	CL A	449172105
AMZN	Amazon.com Inc.	53,776	$11,798	3.9%	$182.46	+8.5%	COM	023135106
CDLR	Cadeler A/S Spons Adr	532,956	$10,590	3.5%	$3.58	—	SPON ADR	12738K109
CART	Maplebear Inc.	231,019	$10,451	3.4%	$43.48	0.0%	COM	565394103
MBI	MBIA Inc	2,227,189	$9,666	3.2%	$4.36	+1.8%	COM	55262C100
QCOM	Qualcomm Inc.	58,435	$9,306	3.1%	$45.82	+216.5%	COM	747525103
—	Spirit AeroSystems Holdings, Inc.	232,701	$8,878	2.9%	$32.43	—	COM CL A	848574109
UNFI	United Natural Foods Inc.	369,958	$8,624	2.8%	$16.83	+55.0%	COM	911163103
CBL	CBL & Associates Properties Inc.	313,442	$7,958	2.6%	$32.78	—	COMMON STOCK	124830878
TUSK	Mammoth Energy Services, Inc.	2,389,031	$6,699	2.2%	$1.80	+42.5%	COM	56155L108
SBLK	Star Bulk Carriers Corp.	365,595	$6,307	2.1%	$19.57	-20.5%	SHS PAR	Y8162K204
GNW	Genworth Financial Inc	723,588	$5,630	1.9%	$4.29	+62.8%	COM SHS	37247D106
CMCSA	Comcast Cl A	140,225	$5,005	1.6%	$29.74	+14.0%	CL A	20030N101
LNG	Cheniere Energy Inc	20,258	$4,933	1.6%	$63.23	+266.3%	COM NEW	16411R208
NYT	New York Times Cl A	87,492	$4,898	1.6%	$16.46	+219.1%	CL A	650111107
NE	Noble Corp PLC	135,330	$3,593	1.2%	$44.62	-48.6%	ORD SHS A	G65431127
AAPL	Apple Inc.	15,768	$3,235	1.1%	$63.20	+218.7%	COM	037833100
AMGN	Amgen Inc.	11,228	$3,135	1.0%	$137.93	+101.4%	COM	031162100
EQT	EQT Corporation	53,510	$3,121	1.0%	$33.40	+60.4%	COM	26884L109
GLW	Corning Inc.	56,754	$2,985	1.0%	$10.80	+328.7%	COM	219350105
—	Vital Energy, Inc.	157,100	$2,528	0.8%	$16.09	—	COM	516806205
—	Hudson Pacific Properties Inc.	814,170	$2,231	0.7%	$2.74	—	COM	444097109
IVZ	Invesco Ltd.	98,046	$1,546	0.5%	$14.66	-4.5%	SHS	G491BT108
GNK	Genco Shipping	55,000	$719	0.2%	$8.66	+52.8%	SHS	Y2685T131
CQP	Cheniere Energy Partners	4,750	$266	0.1%	$52.47	—	COM UNIT	16411Q101