AI Portfolio Summary
In 2025 Q4, VALUEWORKS LLC maintained a portfolio of 38 distinct positions. The most significant new addition to the portfolio was Jefferies Financial, which now represents 4.10% of the total fund value. They heavily accumulated shares in Joby Aviation Inc., increasing their position by 8.3%. Conversely, VALUEWORKS LLC completely exited their position in Genco Shipping.
Total Positions
38
Quarter
2025 Q4
Top Holding
JOBY (8.3%)
Top 10 Concentration
56.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JOBY
Joby Aviation I...
|
Industrials | 8.32% | 10.39% |
#1
Prev: #1
|
7.3 | 183,405 | 8.3% |
P
S
|
2,395,541 | $31,621,141 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
Micron Technolo...
|
Technology | 7.26% | 5.52% |
#2
2
Prev: #4
|
4.9 | -16,786 | -14.8% |
P
S
|
96,627 | $27,578,413 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSB
Mesabi Trust
|
Bond/Debt | 6.73% | 5.76% |
#3
Prev: #3
|
4.2 | -12,538 | -1.9% |
P
S
|
664,171 | $25,583,872 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
Rivian Automoti...
|
Consumer Cyclical | 6.39% | 5.30% |
#4
2
Prev: #6
|
3.6 | -9,007 | -0.7% |
P
S
|
1,231,931 | $24,281,360 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAL
Valaris Ltd
|
Energy | 6.27% | 6.73% |
#5
3
Prev: #2
|
3.5 | -1,461 | -0.3% |
P
S
|
472,780 | $23,828,112 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLP
Maui Land & Pin...
|
Real Estate | 5.36% | 5.38% |
#6
1
Prev: #5
|
4.6 | 209,613 | 21.1% |
P
S
|
1,201,935 | $20,360,779 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDW
Tidewater Inc.
|
Energy | 4.23% | 4.98% |
#7
Prev: #7
|
2.2 | -2,095 | -0.7% |
P
S
|
318,502 | $16,087,536 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
Jefferies Finan...
|
Financial Services | 4.10% | — |
#8
Prev: #—
|
5.1 | 251,259 | no change |
NEW
|
251,259 | $15,570,520 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRD
Chord Energy Co...
|
Energy | 4.09% | 4.87% |
#9
1
Prev: #8
|
2.1 | -1,022 | -0.6% |
P
S
|
167,411 | $15,518,966 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBI
MBIA Inc
|
Financial Services | 3.89% | 4.49% |
#10
Prev: #10
|
2.1 | -6,510 | -0.3% |
P
S
|
2,062,700 | $14,768,932 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNFI
United Natural ...
|
Consumer Defensive | 3.40% | 4.25% |
#11
Prev: #11
|
1.9 | -4,813 | -1.2% |
P
S
|
383,800 | $12,922,546 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 3.20% | 3.39% |
#12
Prev: #12
|
1.8 | -380 | -0.7% |
P
S
|
52,694 | $12,162,829 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HY
Hyster-Yale Mat...
|
Industrials | 3.12% | 3.22% |
#13
Prev: #13
|
3.7 | 99,538 | 33.2% |
P
S
|
399,344 | $11,864,515 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBL
CBL & Associate...
|
Real Estate | 3.02% | 2.78% |
#14
2
Prev: #16
|
1.7 | -1,292 | -0.4% |
P
S
|
310,523 | $11,489,351 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
Maplebear Inc.
|
Consumer Cyclical | 2.71% | 2.45% |
#15
3
Prev: #18
|
1.6 | -336 | -0.1% |
P
S
|
228,816 | $10,292,144 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
Air Lease Corpo...
|
Industrials | 2.69% | 4.78% |
#16
7
Prev: #9
|
1.1 | -99,029 | -38.3% |
P
S
|
159,231 | $10,227,422 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDLR
Cadeler A/S Spo...
|
Industrials | 2.59% | 3.17% |
#17
3
Prev: #14
|
1.5 | 1,791 | 0.3% |
P
S
|
529,584 | $9,844,967 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
Qualcomm Inc.
|
Technology | 2.58% | 2.79% |
#18
3
Prev: #15
|
1.5 | -366 | -0.6% |
P
S
|
57,287 | $9,798,992 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO/THE
|
Industrials | 2.58% | — |
#19
Prev: #—
|
4.5 | 45,103 | no change |
NEW
|
45,103 | $9,792,763 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YOU
Clear Secure In...
|
Technology | 2.25% | — |
#20
Prev: #—
|
4.4 | 243,890 | no change |
NEW
|
243,890 | $8,555,661 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPP
Hudson Pacific ...
|
Real Estate | 2.01% | 0.65% |
#21
9
Prev: #30
|
1.3 | -109,580 | -13.5% |
P
S
|
704,590 | $7,630,710 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBLK
Star Bulk Carri...
|
Industrials | 1.81% | 1.96% |
#22
3
Prev: #19
|
1.2 | -2,990 | -0.8% |
P
S
|
358,588 | $6,892,065 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNW
Genworth Financ...
|
Financial Services | 1.69% | 1.85% |
#23
3
Prev: #20
|
1.2 | -4,650 | -0.7% |
P
S
|
709,716 | $6,408,735 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYT
New York Times ...
|
Communication Services | 1.56% | 1.44% |
#24
3
Prev: #21
|
1.1 | -767 | -0.9% |
P
S
|
85,192 | $5,913,999 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
Comcast Cl A
|
Communication Services | 1.10% | 1.27% |
#25
Prev: #25
|
0.9 | 803 | 0.6% |
P
S
|
139,245 | $4,162,041 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 1.08% | — |
#26
Prev: #—
|
3.9 | 490,083 | no change |
NEW
|
490,083 | $4,111,796 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 1.05% | 1.13% |
#27
Prev: #27
|
0.9 | -571 | -3.8% |
P
S
|
14,652 | $3,983,251 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
Corning Inc.
|
Technology | 1.01% | 1.31% |
#28
4
Prev: #24
|
0.4 | -10,995 | -20.1% |
P
S
|
43,734 | $3,829,329 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NE
Noble Corp PLC
|
Energy | 1.01% | 1.11% |
#29
1
Prev: #28
|
1.4 | no change | no change |
P
S
|
135,330 | $3,821,719 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
Cheniere Energy...
|
Energy | 0.94% | 1.32% |
#30
7
Prev: #23
|
0.9 | -993 | -5.1% |
P
S
|
18,310 | $3,559,191 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
Amgen Inc.
|
Healthcare | 0.94% | 0.90% |
#31
2
Prev: #29
|
0.9 | -88 | -0.8% |
P
S
|
10,869 | $3,557,473 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVZ
Invesco Ltd.
|
Financial Services | 0.63% | 0.63% |
#32
1
Prev: #31
|
0.8 | -4,315 | -4.5% |
P
S
|
90,614 | $2,380,433 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT Corporation
|
Energy | 0.32% | 0.60% |
#33
1
Prev: #32
|
0.1 | -15,017 | -39.9% |
P
S
|
22,660 | $1,214,562 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CQP
Cheniere Energy...
|
Energy | 0.07% | 0.07% |
#34
Prev: #34
|
1.0 | no change | no change |
P
S
|
4,750 | $254,030 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TUSK
Mammoth Energy ...
|
Industrials | 0.01% | 1.36% |
#35
13
Prev: #22
|
0.0 | -2,025,430 | -99.4% |
P
S
|
12,775 | $23,634 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNK
Genco Shipping
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #33) |
0.0 | -55,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
Vital Energy In...
|
Energy | 0.00% | 1.26% |
Sold All 😨
(Was: #26) |
0.0 | -257,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPR
Spirit AeroSyst...
|
Industrials | 0.00% | 2.59% |
Sold All 😨
(Was: #17) |
0.0 | -230,548 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-38 of 38 holdings