Investor
VALUEWORKS LLC
CIK 0001282189 · filed 2026-02-13 · SEC filing
13F book
$379.9M
Positions
35
Largest name
8.3%
Joby Aviation Inc
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Joby Aviation Inc | — | 2.4M | $31.6M | 8.3% | — | Held |
| Micron Technology Inc | MU | 96.6K | $27.6M | 7.3% | — | Held |
| Mesabi Tr | — | 664.2K | $25.6M | 6.7% | — | Held |
| Rivian Automotive Inc | — | 1.23M | $24.3M | 6.4% | — | Held |
| Valaris Ltd | — | 472.8K | $23.8M | 6.3% | — | Held |
| Maui Ld & Pineapple Inc | — | 1.2M | $20.4M | 5.4% | — | Held |
| Tidewater Inc New | — | 318.5K | $16.1M | 4.2% | — | Held |
| Jefferies Finl Group Inc | — | 251.3K | $15.6M | 4.1% | — | Held |
| Chord Energy Corp | CHRD | 167.4K | $15.5M | 4.1% | — | Held |
| Mbia Inc | MBI | 2.06M | $14.8M | 3.9% | — | Held |
| United Nat Foods Inc | — | 383.8K | $12.9M | 3.4% | — | Held |
| Amazon Com Inc | AMZN | 52.7K | $12.2M | 3.2% | — | Held |
| Hyster-Yale, Inc. | HY | 399.3K | $11.9M | 3.1% | — | Held |
| Cbl & Assoc Pptys Inc | — | 310.5K | $11.5M | 3.0% | — | Held |
| Maplebear Inc. | CART | 228.8K | $10.3M | 2.7% | — | Held |
| Air Lease Corp | — | 159.2K | $10.2M | 2.7% | — | Held |
| Cadeler A/S | CDLR | 529.6K | $9.84M | 2.6% | — | Held |
| Qualcomm Inc | — | 57.3K | $9.8M | 2.6% | — | Held |
| Boeing Co | — | 45.1K | $9.79M | 2.6% | — | Held |
| Clear Secure, Inc. | YOU | 243.9K | $8.56M | 2.3% | — | Held |
| Hudson Pac Pptys Inc | — | 704.6K | $7.63M | 2.0% | — | Held |
| Star Bulk Carriers Corp. | SBLK | 358.6K | $6.89M | 1.8% | — | Held |
| Genworth Finl Inc | — | 709.7K | $6.41M | 1.7% | — | Held |
| New York Times Co | NYT | 85.2K | $5.91M | 1.6% | — | Held |
| Comcast Corp New | — | 139.2K | $4.16M | 1.1% | — | Held |
| Crescent Energy Company | — | 490.1K | $4.11M | 1.1% | — | Held |
| Apple Inc. | AAPL | 14.7K | $3.98M | 1.0% | — | Held |
| Corning Inc | — | 43.7K | $3.83M | 1.0% | — | Held |
| Noble Corp Plc | — | 135.3K | $3.82M | 1.0% | — | Held |
| Cheniere Energy, Inc. | LNG | 18.3K | $3.56M | 0.9% | — | Held |
| Amgen Inc | AMGN | 10.9K | $3.56M | 0.9% | — | Held |
| Invesco Ltd. | IVZ | 90.6K | $2.38M | 0.6% | — | Held |
| Eqt Corp | EQT | 22.7K | $1.21M | 0.3% | — | Held |
| Cheniere Energy Partners Lp | CQP | 4.75K | $254K | 0.1% | — | Held |
| Mammoth Energy Svcs Inc | — | 12.8K | $23.6K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.