VALUEWORKS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001282189 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $304M (100.0% shares, 0.0% debt)

Holdings (34)

JOBY Joby Aviation Inc. 8.2%

Value $24.89M Shares 2,359,545 Share Price $10.55 * Est. Cost/Share $5.86 Unrealized @ Report Date +23.6%

VAL Valaris Ltd 6.6%

Value $20.07M Shares 476,628 Share Price $42.11 * Est. Cost/Share $35.05 Unrealized @ Report Date +7.3%

MLP Maui Land & Pineapple Co. 5.8%

Value $17.68M Shares 972,067 Share Price $18.19 * Est. Cost/Share $10.69 Unrealized @ Report Date +51.7%

CHRD Chord Energy Corp. 5.7%

Value $17.27M Shares 178,380 Share Price $96.82 * Est. Cost/Share $86.18 Unrealized @ Report Date +6.7%

RIVN Rivian Automotive Inc Class A 5.6%

Value $17.12M Shares 1,246,168 Share Price $13.74 Est. Cost/Share $10.60 Unrealized @ Report Date +27.9%

MSB Mesabi Trust 5.4%

Value $16.43M Shares 685,846 Share Price $23.96 Est. Cost/Share $23.50 Unrealized @ Report Date —

AL Air Lease Corporation 5.0%

Value $15.24M Shares 260,489 Share Price $58.49 * Est. Cost/Share $41.35 Unrealized @ Report Date +24.7%

— Tidewater Inc. 4.9%

Value $14.88M Shares 322,576 Share Price $46.13 Est. Cost/Share $20.66 Unrealized @ Report Date —

MU Micron Technology Inc 4.7%

Value $14.19M Shares 115,101 Share Price $123.25 * Est. Cost/Share $77.11 Unrealized @ Report Date +20.9%

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

Value $11.91M Shares 299,433 Share Price $39.78 * Est. Cost/Share $43.06 Unrealized @ Report Date -10.0%

AMZN Amazon.com Inc. 3.9%

Value $11.8M Shares 53,776 Share Price $219.39 * Est. Cost/Share $182.46 Unrealized @ Report Date +8.5%

CDLR Cadeler A/S Spons Adr 3.5%

Value $10.59M Shares 532,956 Share Price $19.87 Est. Cost/Share $18.72 Unrealized @ Report Date —

CART Maplebear Inc. 3.4%

Value $10.45M Shares 231,019 Share Price $45.24 * Est. Cost/Share $43.48 Unrealized @ Report Date 0.0%

MBI MBIA Inc 3.2%

Value $9.666M Shares 2,227,189 Share Price $4.34 * Est. Cost/Share $4.36 Unrealized @ Report Date +1.8%

QCOM Qualcomm Inc. 3.1%

Value $9.306M Shares 58,435 Share Price $159.26 * Est. Cost/Share $45.82 Unrealized @ Report Date +216.5%

— Spirit AeroSystems Holdings, Inc. 2.9%

Value $8.878M Shares 232,701 Share Price $38.15 Est. Cost/Share $37.68 Unrealized @ Report Date —

UNFI United Natural Foods Inc. 2.8%

Value $8.624M Shares 369,958 Share Price $23.31 * Est. Cost/Share $16.83 Unrealized @ Report Date +55.0%

CBL CBL & Associates Properties Inc. 2.6%

Value $7.958M Shares 313,442 Share Price $25.39 Est. Cost/Share $32.78 Unrealized @ Report Date —

TUSK Mammoth Energy Services, Inc. 2.2%

Value $6.699M Shares 2,389,031 Share Price $2.80 * Est. Cost/Share $1.80 Unrealized @ Report Date +42.5%

SBLK Star Bulk Carriers Corp. 2.1%

Value $6.307M Shares 365,595 Share Price $17.25 * Est. Cost/Share $19.57 Unrealized @ Report Date -20.5%

GNW Genworth Financial Inc 1.9%

Value $5.63M Shares 723,588 Share Price $7.78 * Est. Cost/Share $4.29 Unrealized @ Report Date +62.8%

CMCSA Comcast Cl A 1.6%

Value $5.005M Shares 140,225 Share Price $35.69 * Est. Cost/Share $29.74 Unrealized @ Report Date +14.0%

LNG Cheniere Energy Inc 1.6%

Value $4.933M Shares 20,258 Share Price $243.52 * Est. Cost/Share $63.23 Unrealized @ Report Date +266.3%

NYT New York Times Cl A 1.6%

Value $4.898M Shares 87,492 Share Price $55.98 * Est. Cost/Share $16.46 Unrealized @ Report Date +219.1%

NE Noble Corp PLC 1.2%

Value $3.593M Shares 135,330 Share Price $26.55 * Est. Cost/Share $44.62 Unrealized @ Report Date -48.6%

AAPL Apple Inc. 1.1%

Value $3.235M Shares 15,768 Share Price $205.17 Est. Cost/Share $63.20 Unrealized @ Report Date +218.7%

AMGN Amgen Inc. 1.0%

Value $3.135M Shares 11,228 Share Price $279.20 Est. Cost/Share $137.93 Unrealized @ Report Date +101.4%

EQT EQT Corporation 1.0%

Value $3.121M Shares 53,510 Share Price $58.32 * Est. Cost/Share $33.40 Unrealized @ Report Date +60.4%

GLW Corning Inc. 1.0%

Value $2.985M Shares 56,754 Share Price $52.59 * Est. Cost/Share $10.80 Unrealized @ Report Date +328.7%

— Vital Energy, Inc. 0.8%

Value $2.528M Shares 157,100 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —

— Hudson Pacific Properties Inc. 0.7%

Value $2.231M Shares 814,170 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —

IVZ Invesco Ltd. 0.5%

Value $1.546M Shares 98,046 Share Price $15.77 * Est. Cost/Share $14.66 Unrealized @ Report Date -4.5%

GNK Genco Shipping 0.2%

Value $719K Shares 55,000 Share Price $13.07 Est. Cost/Share $8.66 Unrealized @ Report Date +52.8%

CQP Cheniere Energy Partners 0.1%

Value $266K Shares 4,750 Share Price $56.05 Est. Cost/Share $52.47 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JOBY	Joby Aviation Inc.	2,359,545	$24.89M	8.2%	$10.55 *	$5.86	+23.6%	COMMON STOCK	G65163100
VAL	Valaris Ltd	476,628	$20.07M	6.6%	$42.11 *	$35.05	+7.3%	CL A	G9460G101
MLP	Maui Land & Pineapple Co.	972,067	$17.68M	5.8%	$18.19 *	$10.69	+51.7%	COM	577345101
CHRD	Chord Energy Corp.	178,380	$17.27M	5.7%	$96.82 *	$86.18	+6.7%	COM NEW	674215207
RIVN	Rivian Automotive Inc Class A	1,246,168	$17.12M	5.6%	$13.74	$10.60	+27.9%	COM CL A	76954A103
MSB	Mesabi Trust	685,846	$16.43M	5.4%	$23.96	$23.50	—	CTF BEN INT	590672101
AL	Air Lease Corporation	260,489	$15.24M	5.0%	$58.49 *	$41.35	+24.7%	CL A	00912X302
—	Tidewater Inc.	322,576	$14.88M	4.9%	$46.13	$20.66	—	COM	88642r109
MU	Micron Technology Inc	115,101	$14.19M	4.7%	$123.25 *	$77.11	+20.9%	COM	595112103
HY	Hyster-Yale Materials Handling Inc. Cl A	299,433	$11.91M	3.9%	$39.78 *	$43.06	-10.0%	CL A	449172105
AMZN	Amazon.com Inc.	53,776	$11.8M	3.9%	$219.39 *	$182.46	+8.5%	COM	023135106
CDLR	Cadeler A/S Spons Adr	532,956	$10.59M	3.5%	$19.87	$18.72	—	SPON ADR	12738K109
CART	Maplebear Inc.	231,019	$10.45M	3.4%	$45.24 *	$43.48	0.0%	COM	565394103
MBI	MBIA Inc	2,227,189	$9.666M	3.2%	$4.34 *	$4.36	+1.8%	COM	55262C100
QCOM	Qualcomm Inc.	58,435	$9.306M	3.1%	$159.26 *	$45.82	+216.5%	COM	747525103
—	Spirit AeroSystems Holdings, Inc.	232,701	$8.878M	2.9%	$38.15	$37.68	—	COM CL A	848574109
UNFI	United Natural Foods Inc.	369,958	$8.624M	2.8%	$23.31 *	$16.83	+55.0%	COM	911163103
CBL	CBL & Associates Properties Inc.	313,442	$7.958M	2.6%	$25.39	$32.78	—	COMMON STOCK	124830878
TUSK	Mammoth Energy Services, Inc.	2,389,031	$6.699M	2.2%	$2.80 *	$1.80	+42.5%	COM	56155L108
SBLK	Star Bulk Carriers Corp.	365,595	$6.307M	2.1%	$17.25 *	$19.57	-20.5%	SHS PAR	Y8162K204
GNW	Genworth Financial Inc	723,588	$5.63M	1.9%	$7.78 *	$4.29	+62.8%	COM SHS	37247D106
CMCSA	Comcast Cl A	140,225	$5.005M	1.6%	$35.69 *	$29.74	+14.0%	CL A	20030N101
LNG	Cheniere Energy Inc	20,258	$4.933M	1.6%	$243.52 *	$63.23	+266.3%	COM NEW	16411R208
NYT	New York Times Cl A	87,492	$4.898M	1.6%	$55.98 *	$16.46	+219.1%	CL A	650111107
NE	Noble Corp PLC	135,330	$3.593M	1.2%	$26.55 *	$44.62	-48.6%	ORD SHS A	G65431127
AAPL	Apple Inc.	15,768	$3.235M	1.1%	$205.17	$63.20	+218.7%	COM	037833100
AMGN	Amgen Inc.	11,228	$3.135M	1.0%	$279.20	$137.93	+101.4%	COM	031162100
EQT	EQT Corporation	53,510	$3.121M	1.0%	$58.32 *	$33.40	+60.4%	COM	26884L109
GLW	Corning Inc.	56,754	$2.985M	1.0%	$52.59 *	$10.80	+328.7%	COM	219350105
—	Vital Energy, Inc.	157,100	$2.528M	0.8%	$16.09	$16.09	—	COM	516806205
—	Hudson Pacific Properties Inc.	814,170	$2.231M	0.7%	$2.74	$2.74	—	COM	444097109
IVZ	Invesco Ltd.	98,046	$1.546M	0.5%	$15.77 *	$14.66	-4.5%	SHS	G491BT108
GNK	Genco Shipping	55,000	$719K	0.2%	$13.07	$8.66	+52.8%	SHS	Y2685T131
CQP	Cheniere Energy Partners	4,750	$266K	0.1%	$56.05	$52.47	—	COM UNIT	16411Q101