VALUEWORKS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001282189 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $380M (100.0% shares, 0.0% debt)

Holdings (35)

JOBY Joby Aviation Inc. 8.3%

Value $31.62M Shares 2,395,541 Share Price $13.20 * Est. Cost/Share $6.58 Unrealized @ Report Date +133.2%

MU Micron Technology Inc 7.3%

Value $27.58M Shares 96,627 Share Price $285.41 * Est. Cost/Share $77.11 Unrealized @ Report Date +197.4%

MSB Mesabi Trust 6.7%

Value $25.58M Shares 664,171 Share Price $38.52 Est. Cost/Share $23.50 Unrealized @ Report Date —

RIVN Rivian Automotive Inc Class A 6.4%

Value $24.28M Shares 1,231,931 Share Price $19.71 * Est. Cost/Share $10.60 Unrealized @ Report Date +49.7%

VAL Valaris Ltd 6.3%

Value $23.83M Shares 472,780 Share Price $50.40 * Est. Cost/Share $35.05 Unrealized @ Report Date +53.1%

MLP Maui Land & Pineapple Co. 5.4%

Value $20.36M Shares 1,201,935 Share Price $16.94 * Est. Cost/Share $11.75 Unrealized @ Report Date +37.3%

— Tidewater Inc. 4.2%

Value $16.09M Shares 318,502 Share Price $50.51 Est. Cost/Share $50.51 Unrealized @ Report Date —

JEF Jefferies Financial 4.1%

Value $15.57M Shares 251,259 Share Price $61.97 * Est. Cost/Share $56.69 Unrealized @ Report Date 0.0%

CHRD Chord Energy Corp. 4.1%

Value $15.52M Shares 167,411 Share Price $92.70 Est. Cost/Share $86.18 Unrealized @ Report Date +6.7%

MBI MBIA Inc 3.9%

Value $14.77M Shares 2,062,700 Share Price $7.16 Est. Cost/Share $4.36 Unrealized @ Report Date +65.8%

UNFI United Natural Foods Inc. 3.4%

Value $12.92M Shares 383,800 Share Price $33.67 * Est. Cost/Share $17.33 Unrealized @ Report Date +114.5%

AMZN Amazon.com Inc. 3.2%

Value $12.16M Shares 52,694 Share Price $230.82 Est. Cost/Share $182.46 Unrealized @ Report Date +25.4%

HY Hyster-Yale Materials Handling Inc. Cl A 3.1%

Value $11.86M Shares 399,344 Share Price $29.71 * Est. Cost/Share $40.48 Unrealized @ Report Date -19.2%

CBL CBL & Associates Properties Inc. 3.0%

Value $11.49M Shares 310,523 Share Price $37.00 Est. Cost/Share $32.78 Unrealized @ Report Date —

CART Maplebear Inc. 2.7%

Value $10.29M Shares 228,816 Share Price $44.98 * Est. Cost/Share $43.48 Unrealized @ Report Date -5.9%

AL Air Lease Corporation 2.7%

Value $10.23M Shares 159,231 Share Price $64.23 Est. Cost/Share $41.35 Unrealized @ Report Date +54.0%

CDLR Cadeler A/S Spons Adr 2.6%

Value $9.845M Shares 529,584 Share Price $18.59 Est. Cost/Share $18.72 Unrealized @ Report Date —

QCOM Qualcomm Inc. 2.6%

Value $9.799M Shares 57,287 Share Price $171.05 Est. Cost/Share $45.82 Unrealized @ Report Date +272.7%

BA BOEING CO/THE 2.6%

Value $9.793M Shares 45,103 Share Price $217.12 * Est. Cost/Share $205.66 Unrealized @ Report Date 0.0%

YOU Clear Secure Inc Class A 2.3%

Value $8.556M Shares 243,890 Share Price $35.08 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%

HPP Hudson Pacific Properties Inc 2.0%

Value $7.631M Shares 704,590 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —

SBLK Star Bulk Carriers Corp. 1.8%

Value $6.892M Shares 358,588 Share Price $19.22 * Est. Cost/Share $19.57 Unrealized @ Report Date -4.6%

GNW Genworth Financial Inc 1.7%

Value $6.409M Shares 709,716 Share Price $9.03 * Est. Cost/Share $4.29 Unrealized @ Report Date +103.0%

NYT New York Times Cl A 1.6%

Value $5.914M Shares 85,192 Share Price $69.42 * Est. Cost/Share $16.46 Unrealized @ Report Date +275.6%

CMCSA Comcast Cl A 1.1%

Value $4.162M Shares 139,245 Share Price $29.89 * Est. Cost/Share $29.74 Unrealized @ Report Date -4.0%

CRGY CRESCENT ENERGY INC-A 1.1%

Value $4.112M Shares 490,083 Share Price $8.39 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%

AAPL Apple Inc. 1.0%

Value $3.983M Shares 14,652 Share Price $271.86 Est. Cost/Share $63.20 Unrealized @ Report Date +324.6%

GLW Corning Inc. 1.0%

Value $3.829M Shares 43,734 Share Price $87.56 Est. Cost/Share $10.80 Unrealized @ Report Date +696.1%

NE Noble Corp PLC 1.0%

Value $3.822M Shares 135,330 Share Price $28.24 * Est. Cost/Share $44.62 Unrealized @ Report Date -34.5%

LNG Cheniere Energy Inc 0.9%

Value $3.559M Shares 18,310 Share Price $194.39 * Est. Cost/Share $63.23 Unrealized @ Report Date +232.1%

AMGN Amgen Inc. 0.9%

Value $3.557M Shares 10,869 Share Price $327.30 * Est. Cost/Share $137.93 Unrealized @ Report Date +129.1%

IVZ Invesco Ltd. 0.6%

Value $2.38M Shares 90,614 Share Price $26.27 * Est. Cost/Share $14.66 Unrealized @ Report Date +65.9%

EQT EQT Corporation 0.3%

Value $1.215M Shares 22,660 Share Price $53.60 * Est. Cost/Share $33.40 Unrealized @ Report Date +68.1%

CQP Cheniere Energy Partners 0.1%

Value $254K Shares 4,750 Share Price $53.48 Est. Cost/Share $52.47 Unrealized @ Report Date —

TUSK Mammoth Energy Services, Inc. 0.0%

Value $23,634 Shares 12,775 Share Price $1.85 * Est. Cost/Share $1.80 Unrealized @ Report Date +12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JOBY	Joby Aviation Inc.	2,395,541	$31.62M	8.3%	$13.20 *	$6.58	+133.2%	COMMON STOCK	G65163100
MU	Micron Technology Inc	96,627	$27.58M	7.3%	$285.41 *	$77.11	+197.4%	COM	595112103
MSB	Mesabi Trust	664,171	$25.58M	6.7%	$38.52	$23.50	—	CTF BEN INT	590672101
RIVN	Rivian Automotive Inc Class A	1,231,931	$24.28M	6.4%	$19.71 *	$10.60	+49.7%	COM CL A	76954A103
VAL	Valaris Ltd	472,780	$23.83M	6.3%	$50.40 *	$35.05	+53.1%	CL A	G9460G101
MLP	Maui Land & Pineapple Co.	1,201,935	$20.36M	5.4%	$16.94 *	$11.75	+37.3%	COM	577345101
—	Tidewater Inc.	318,502	$16.09M	4.2%	$50.51	$50.51	—	COM	88642r109
JEF	Jefferies Financial	251,259	$15.57M	4.1%	$61.97 *	$56.69	0.0%	COM	47233W109
CHRD	Chord Energy Corp.	167,411	$15.52M	4.1%	$92.70	$86.18	+6.7%	COM NEW	674215207
MBI	MBIA Inc	2,062,700	$14.77M	3.9%	$7.16	$4.36	+65.8%	COM	55262C100
UNFI	United Natural Foods Inc.	383,800	$12.92M	3.4%	$33.67 *	$17.33	+114.5%	COM	911163103
AMZN	Amazon.com Inc.	52,694	$12.16M	3.2%	$230.82	$182.46	+25.4%	COM	023135106
HY	Hyster-Yale Materials Handling Inc. Cl A	399,344	$11.86M	3.1%	$29.71 *	$40.48	-19.2%	CL A	449172105
CBL	CBL & Associates Properties Inc.	310,523	$11.49M	3.0%	$37.00	$32.78	—	COMMON STOCK	124830878
CART	Maplebear Inc.	228,816	$10.29M	2.7%	$44.98 *	$43.48	-5.9%	COM	565394103
AL	Air Lease Corporation	159,231	$10.23M	2.7%	$64.23	$41.35	+54.0%	CL A	00912X302
CDLR	Cadeler A/S Spons Adr	529,584	$9.845M	2.6%	$18.59	$18.72	—	SPON ADR	12738K109
QCOM	Qualcomm Inc.	57,287	$9.799M	2.6%	$171.05	$45.82	+272.7%	COM	747525103
BA	BOEING CO/THE	45,103	$9.793M	2.6%	$217.12 *	$205.66	0.0%	COM	097023105
YOU	Clear Secure Inc Class A	243,890	$8.556M	2.3%	$35.08 *	$33.96	0.0%	COM CL A	18467V109
HPP	Hudson Pacific Properties Inc	704,590	$7.631M	2.0%	$10.83	$10.83	—	COM	444097406
SBLK	Star Bulk Carriers Corp.	358,588	$6.892M	1.8%	$19.22 *	$19.57	-4.6%	SHS PAR	Y8162K204
GNW	Genworth Financial Inc	709,716	$6.409M	1.7%	$9.03 *	$4.29	+103.0%	COM SHS	37247D106
NYT	New York Times Cl A	85,192	$5.914M	1.6%	$69.42 *	$16.46	+275.6%	CL A	650111107
CMCSA	Comcast Cl A	139,245	$4.162M	1.1%	$29.89 *	$29.74	-4.0%	CL A	20030N101
CRGY	CRESCENT ENERGY INC-A	490,083	$4.112M	1.1%	$8.39 *	$8.72	0.0%	CL A COM	44952J104
AAPL	Apple Inc.	14,652	$3.983M	1.0%	$271.86	$63.20	+324.6%	COM	037833100
GLW	Corning Inc.	43,734	$3.829M	1.0%	$87.56	$10.80	+696.1%	COM	219350105
NE	Noble Corp PLC	135,330	$3.822M	1.0%	$28.24 *	$44.62	-34.5%	ORD SHS A	G65431127
LNG	Cheniere Energy Inc	18,310	$3.559M	0.9%	$194.39 *	$63.23	+232.1%	COM NEW	16411R208
AMGN	Amgen Inc.	10,869	$3.557M	0.9%	$327.30 *	$137.93	+129.1%	COM	031162100
IVZ	Invesco Ltd.	90,614	$2.38M	0.6%	$26.27 *	$14.66	+65.9%	SHS	G491BT108
EQT	EQT Corporation	22,660	$1.215M	0.3%	$53.60 *	$33.40	+68.1%	COM	26884L109
CQP	Cheniere Energy Partners	4,750	$254K	0.1%	$53.48	$52.47	—	COM UNIT	16411Q101
TUSK	Mammoth Energy Services, Inc.	12,775	$23,634	0.0%	$1.85 *	$1.80	+12.4%	COM	56155L108