VALUEWORKS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001282189 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $344M (100.0% shares, 0.0% debt)

Holdings (34)

JOBY Joby Aviation Inc. 10.4%

Value $35.7M Shares 2,212,136 Share Price $16.14 * Est. Cost/Share $5.86 Unrealized @ Report Date +159.4%

VAL Valaris Ltd 6.7%

Value $23.13M Shares 474,241 Share Price $48.77 Est. Cost/Share $35.05 Unrealized @ Report Date +39.2%

MSB Mesabi Trust 5.8%

Value $19.81M Shares 676,709 Share Price $29.27 Est. Cost/Share $23.50 Unrealized @ Report Date —

MU Micron Technology Inc 5.5%

Value $18.98M Shares 113,413 Share Price $167.32 * Est. Cost/Share $77.11 Unrealized @ Report Date +65.7%

MLP Maui Land & Pineapple Co. 5.4%

Value $18.5M Shares 992,322 Share Price $18.64 * Est. Cost/Share $10.83 Unrealized @ Report Date +62.2%

RIVN Rivian Automotive Inc Class A 5.3%

Value $18.22M Shares 1,240,938 Share Price $14.68 * Est. Cost/Share $10.60 Unrealized @ Report Date +26.4%

TDW Tidewater Inc. 5.0%

Value $17.1M Shares 320,597 Share Price $53.33 * Est. Cost/Share $54.81 Unrealized @ Report Date 0.0%

CHRD Chord Energy Corp. 4.9%

Value $16.74M Shares 168,433 Share Price $99.37 * Est. Cost/Share $86.18 Unrealized @ Report Date +19.4%

AL Air Lease Corporation 4.8%

Value $16.44M Shares 258,260 Share Price $63.65 * Est. Cost/Share $41.35 Unrealized @ Report Date +43.7%

MBI MBIA Inc 4.5%

Value $15.42M Shares 2,069,210 Share Price $7.45 * Est. Cost/Share $4.36 Unrealized @ Report Date +45.5%

UNFI United Natural Foods Inc. 4.3%

Value $14.62M Shares 388,613 Share Price $37.62 * Est. Cost/Share $17.33 Unrealized @ Report Date +58.2%

AMZN Amazon.com Inc. 3.4%

Value $11.65M Shares 53,074 Share Price $219.57 * Est. Cost/Share $182.46 Unrealized @ Report Date +24.1%

HY Hyster-Yale Materials Handling Inc. Cl A 3.2%

Value $11.05M Shares 299,806 Share Price $36.86 * Est. Cost/Share $43.06 Unrealized @ Report Date -11.1%

CDLR Cadeler A/S Spons Adr 3.2%

Value $10.9M Shares 527,793 Share Price $20.65 Est. Cost/Share $18.72 Unrealized @ Report Date —

QCOM Qualcomm Inc. 2.8%

Value $9.591M Shares 57,653 Share Price $166.36 * Est. Cost/Share $45.82 Unrealized @ Report Date +243.1%

CBL CBL & Associates Properties Inc. 2.8%

Value $9.535M Shares 311,815 Share Price $30.58 Est. Cost/Share $32.78 Unrealized @ Report Date —

— Spirit AeroSystems Holdings, Inc. 2.6%

Value $8.899M Shares 230,548 Share Price $38.60 Est. Cost/Share $37.68 Unrealized @ Report Date —

CART Maplebear Inc. 2.5%

Value $8.424M Shares 229,152 Share Price $36.76 * Est. Cost/Share $43.48 Unrealized @ Report Date +5.9%

SBLK Star Bulk Carriers Corp. 2.0%

Value $6.722M Shares 361,578 Share Price $18.59 Est. Cost/Share $19.57 Unrealized @ Report Date -3.7%

GNW Genworth Financial Inc 1.9%

Value $6.358M Shares 714,366 Share Price $8.90 * Est. Cost/Share $4.29 Unrealized @ Report Date +92.3%

NYT New York Times Cl A 1.4%

Value $4.934M Shares 85,959 Share Price $57.40 Est. Cost/Share $16.46 Unrealized @ Report Date +244.4%

TUSK Mammoth Energy Services, Inc. 1.4%

Value $4.667M Shares 2,038,205 Share Price $2.29 * Est. Cost/Share $1.80 Unrealized @ Report Date +37.1%

LNG Cheniere Energy Inc 1.3%

Value $4.536M Shares 19,303 Share Price $234.98 Est. Cost/Share $63.23 Unrealized @ Report Date +271.7%

GLW Corning Inc. 1.3%

Value $4.489M Shares 54,729 Share Price $82.03 * Est. Cost/Share $10.80 Unrealized @ Report Date +501.6%

CMCSA Comcast Cl A 1.3%

Value $4.35M Shares 138,442 Share Price $31.42 * Est. Cost/Share $29.74 Unrealized @ Report Date +11.5%

— Vital Energy Inc 1.3%

Value $4.342M Shares 257,100 Share Price $16.89 Est. Cost/Share $16.40 Unrealized @ Report Date —

AAPL Apple Inc. 1.1%

Value $3.876M Shares 15,223 Share Price $254.64 * Est. Cost/Share $63.20 Unrealized @ Report Date +256.9%

NE Noble Corp PLC 1.1%

Value $3.827M Shares 135,330 Share Price $28.28 * Est. Cost/Share $44.62 Unrealized @ Report Date -38.3%

AMGN Amgen Inc. 0.9%

Value $3.092M Shares 10,957 Share Price $282.20 Est. Cost/Share $137.93 Unrealized @ Report Date +107.8%

— Hudson Pacific Properties Inc 0.7%

Value $2.247M Shares 814,170 Share Price $2.76 Est. Cost/Share $2.74 Unrealized @ Report Date —

IVZ Invesco Ltd. 0.6%

Value $2.178M Shares 94,929 Share Price $22.94 * Est. Cost/Share $14.66 Unrealized @ Report Date +39.7%

EQT EQT Corporation 0.6%

Value $2.051M Shares 37,677 Share Price $54.43 * Est. Cost/Share $33.40 Unrealized @ Report Date +57.5%

GNK Genco Shipping 0.3%

Value $979K Shares 55,000 Share Price $17.80 * Est. Cost/Share $8.66 Unrealized @ Report Date +91.0%

CQP Cheniere Energy Partners 0.1%

Value $256K Shares 4,750 Share Price $53.82 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.	2,212,136	$35.7M	10.4%	$16.14 *	$5.86	+159.4%	COMMON STOCK	G65163100
VAL	Valaris Ltd	474,241	$23.13M	6.7%	$48.77	$35.05	+39.2%	CL A	G9460G101
MSB	Mesabi Trust	676,709	$19.81M	5.8%	$29.27	$23.50	—	CTF BEN INT	590672101
MU	Micron Technology Inc	113,413	$18.98M	5.5%	$167.32 *	$77.11	+65.7%	COM	595112103
MLP	Maui Land & Pineapple Co.	992,322	$18.5M	5.4%	$18.64 *	$10.83	+62.2%	COM	577345101
RIVN	Rivian Automotive Inc Class A	1,240,938	$18.22M	5.3%	$14.68 *	$10.60	+26.4%	COM CL A	76954A103
TDW	Tidewater Inc.	320,597	$17.1M	5.0%	$53.33 *	$54.81	0.0%	COM	88642R109
CHRD	Chord Energy Corp.	168,433	$16.74M	4.9%	$99.37 *	$86.18	+19.4%	COM NEW	674215207
AL	Air Lease Corporation	258,260	$16.44M	4.8%	$63.65 *	$41.35	+43.7%	CL A	00912X302
MBI	MBIA Inc	2,069,210	$15.42M	4.5%	$7.45 *	$4.36	+45.5%	COM	55262C100
UNFI	United Natural Foods Inc.	388,613	$14.62M	4.3%	$37.62 *	$17.33	+58.2%	COM	911163103
AMZN	Amazon.com Inc.	53,074	$11.65M	3.4%	$219.57 *	$182.46	+24.1%	COM	023135106
HY	Hyster-Yale Materials Handling Inc. Cl A	299,806	$11.05M	3.2%	$36.86 *	$43.06	-11.1%	CL A	449172105
CDLR	Cadeler A/S Spons Adr	527,793	$10.9M	3.2%	$20.65	$18.72	—	SPON ADR	12738K109
QCOM	Qualcomm Inc.	57,653	$9.591M	2.8%	$166.36 *	$45.82	+243.1%	COM	747525103
CBL	CBL & Associates Properties Inc.	311,815	$9.535M	2.8%	$30.58	$32.78	—	COMMON STOCK	124830878
—	Spirit AeroSystems Holdings, Inc.	230,548	$8.899M	2.6%	$38.60	$37.68	—	COM CL A	848574109
CART	Maplebear Inc.	229,152	$8.424M	2.5%	$36.76 *	$43.48	+5.9%	COM	565394103
SBLK	Star Bulk Carriers Corp.	361,578	$6.722M	2.0%	$18.59	$19.57	-3.7%	SHS PAR	Y8162K204
GNW	Genworth Financial Inc	714,366	$6.358M	1.9%	$8.90 *	$4.29	+92.3%	COM SHS	37247D106
NYT	New York Times Cl A	85,959	$4.934M	1.4%	$57.40	$16.46	+244.4%	CL A	650111107
TUSK	Mammoth Energy Services, Inc.	2,038,205	$4.667M	1.4%	$2.29 *	$1.80	+37.1%	COM	56155L108
LNG	Cheniere Energy Inc	19,303	$4.536M	1.3%	$234.98	$63.23	+271.7%	COM NEW	16411R208
GLW	Corning Inc.	54,729	$4.489M	1.3%	$82.03 *	$10.80	+501.6%	COM	219350105
CMCSA	Comcast Cl A	138,442	$4.35M	1.3%	$31.42 *	$29.74	+11.5%	CL A	20030N101
—	Vital Energy Inc	257,100	$4.342M	1.3%	$16.89	$16.40	—	COM	516806205
AAPL	Apple Inc.	15,223	$3.876M	1.1%	$254.64 *	$63.20	+256.9%	COM	037833100
NE	Noble Corp PLC	135,330	$3.827M	1.1%	$28.28 *	$44.62	-38.3%	ORD SHS A	G65431127
AMGN	Amgen Inc.	10,957	$3.092M	0.9%	$282.20	$137.93	+107.8%	COM	031162100
—	Hudson Pacific Properties Inc	814,170	$2.247M	0.7%	$2.76	$2.74	—	COM	444097109
IVZ	Invesco Ltd.	94,929	$2.178M	0.6%	$22.94 *	$14.66	+39.7%	SHS	G491BT108
EQT	EQT Corporation	37,677	$2.051M	0.6%	$54.43 *	$33.40	+57.5%	COM	26884L109
GNK	Genco Shipping	55,000	$979K	0.3%	$17.80 *	$8.66	+91.0%	SHS	Y2685T131
CQP	Cheniere Energy Partners	4,750	$256K	0.1%	$53.82	$52.47	—	COM UNIT	16411Q101