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VALUEWORKS LLC

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13F filer, CIK 1282189, NEW YORK, NY

VALUEWORKS LLC reported $379,893,789 across 35 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 56.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001282189-26-000001

Period
2025-12-31
Reported value
$380M
Holdings
35
Top 10 weight
56.65%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JEFnew+251,259$15.6M
BAnew+45,103$9.79M
YOUnew+243,890$8.56M
HPPnew+704,590$7.63M
CRGYnew+490,083$4.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPRexited-230,548-$8.9M
ALreduced-99,029-$6.36M
MUreduced-16,786-$4.79M
Vital Energy Incexited-257,100-$4.34M
TUSKreduced-2,025,430-$3.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001282189-26-000001, largest first. % of portfolio is the value over $379,893,789, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,052,030 shares; 2024Q4: 2,340,170 shares; 2025Q1: 2,356,030 shares; 2025Q2: 2,359,545 shares; 2025Q3: 2,212,136 shares; 2025Q4: 2,395,541 shares 2,395,541$31.6M8.32%+183,405Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,912 shares; 2024Q4: 114,497 shares; 2025Q1: 115,962 shares; 2025Q2: 115,101 shares; 2025Q3: 113,413 shares; 2025Q4: 96,627 shares 96,627$27.6M7.26%-16,786Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,397 shares; 2024Q4: 778,501 shares; 2025Q1: 694,155 shares; 2025Q2: 685,846 shares; 2025Q3: 676,709 shares; 2025Q4: 664,171 shares 664,171$25.6M6.73%-12,538Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,455 shares; 2024Q4: 1,238,315 shares; 2025Q1: 1,248,105 shares; 2025Q2: 1,246,168 shares; 2025Q3: 1,240,938 shares; 2025Q4: 1,231,931 shares 1,231,931$24.3M6.39%-9,007Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,286 shares; 2024Q4: 329,922 shares; 2025Q1: 399,784 shares; 2025Q2: 476,628 shares; 2025Q3: 474,241 shares; 2025Q4: 472,780 shares 472,780$23.8M6.27%-1,461Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,516 shares; 2024Q4: 803,267 shares; 2025Q1: 919,343 shares; 2025Q2: 972,067 shares; 2025Q3: 992,322 shares; 2025Q4: 1,201,935 shares 1,201,935$20.4M5.36%+209,613Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,876 shares; 2024Q4: 245,891 shares; 2025Q1: 319,620 shares; 2025Q2: 322,576 shares; 2025Q3: 320,597 shares; 2025Q4: 318,502 shares 318,502$16.1M4.23%-2,095Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251,259 shares 251,259$15.6M4.1%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,085 shares; 2024Q4: 175,694 shares; 2025Q1: 178,554 shares; 2025Q2: 178,380 shares; 2025Q3: 168,433 shares; 2025Q4: 167,411 shares 167,411$15.5M4.09%-1,022Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,221,502 shares; 2024Q4: 2,182,895 shares; 2025Q1: 2,205,805 shares; 2025Q2: 2,227,189 shares; 2025Q3: 2,069,210 shares; 2025Q4: 2,062,700 shares 2,062,700$14.8M3.89%-6,510Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,686 shares; 2024Q4: 466,353 shares; 2025Q1: 371,348 shares; 2025Q2: 369,958 shares; 2025Q3: 388,613 shares; 2025Q4: 383,800 shares 383,800$12.9M3.4%-4,813Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,030 shares; 2024Q4: 52,985 shares; 2025Q1: 53,350 shares; 2025Q2: 53,776 shares; 2025Q3: 53,074 shares; 2025Q4: 52,694 shares 52,694$12.2M3.2%-380Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,955 shares; 2024Q4: 256,340 shares; 2025Q1: 282,907 shares; 2025Q2: 299,433 shares; 2025Q3: 299,806 shares; 2025Q4: 399,344 shares 399,344$11.9M3.12%+99,538Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,637 shares; 2024Q4: 312,993 shares; 2025Q1: 313,702 shares; 2025Q2: 313,442 shares; 2025Q3: 311,815 shares; 2025Q4: 310,523 shares 310,523$11.5M3.02%-1,292Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,019 shares; 2025Q3: 229,152 shares; 2025Q4: 228,816 shares 228,816$10.3M2.71%-336Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,923 shares; 2024Q4: 197,613 shares; 2025Q1: 199,508 shares; 2025Q2: 260,489 shares; 2025Q3: 258,260 shares; 2025Q4: 159,231 shares 159,231$10.2M2.69%-99,029Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,188 shares; 2024Q4: 435,930 shares; 2025Q1: 532,438 shares; 2025Q2: 532,956 shares; 2025Q3: 527,793 shares; 2025Q4: 529,584 shares 529,584$9.84M2.59%+1,791Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,081 shares; 2024Q4: 57,771 shares; 2025Q1: 58,141 shares; 2025Q2: 58,435 shares; 2025Q3: 57,653 shares; 2025Q4: 57,287 shares 57,287$9.8M2.58%-366Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,103 shares 45,103$9.79M2.58%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243,890 shares 243,890$8.56M2.25%newTimeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 704,590 shares 704,590$7.63M2.01%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,787 shares; 2024Q4: 341,725 shares; 2025Q1: 364,270 shares; 2025Q2: 365,595 shares; 2025Q3: 361,578 shares; 2025Q4: 358,588 shares 358,588$6.89M1.81%-2,990Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,415 shares; 2024Q4: 709,220 shares; 2025Q1: 725,300 shares; 2025Q2: 723,588 shares; 2025Q3: 714,366 shares; 2025Q4: 709,716 shares 709,716$6.41M1.69%-4,650Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,799 shares; 2024Q4: 88,661 shares; 2025Q1: 88,939 shares; 2025Q2: 87,492 shares; 2025Q3: 85,959 shares; 2025Q4: 85,192 shares 85,192$5.91M1.56%-767Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,671 shares; 2024Q4: 137,974 shares; 2025Q1: 139,595 shares; 2025Q2: 140,225 shares; 2025Q3: 138,442 shares; 2025Q4: 139,245 shares 139,245$4.16M1.1%+803Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 490,083 shares 490,083$4.11M1.08%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,313 shares; 2024Q4: 15,998 shares; 2025Q1: 16,148 shares; 2025Q2: 15,768 shares; 2025Q3: 15,223 shares; 2025Q4: 14,652 shares 14,652$3.98M1.05%-571Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,429 shares; 2024Q4: 111,172 shares; 2025Q1: 111,573 shares; 2025Q2: 56,754 shares; 2025Q3: 54,729 shares; 2025Q4: 43,734 shares 43,734$3.83M1.01%-10,995Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,330 shares; 2024Q4: 135,330 shares; 2025Q1: 135,330 shares; 2025Q2: 135,330 shares; 2025Q3: 135,330 shares; 2025Q4: 135,330 shares 135,330$3.82M1.01%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 22,910 shares; 2025Q1: 22,076 shares; 2025Q2: 20,258 shares; 2025Q3: 19,303 shares; 2025Q4: 18,310 shares 18,310$3.56M0.94%-993Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,557 shares; 2024Q4: 10,635 shares; 2025Q1: 11,126 shares; 2025Q2: 11,228 shares; 2025Q3: 10,957 shares; 2025Q4: 10,869 shares 10,869$3.56M0.94%-88Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,229 shares; 2024Q4: 207,391 shares; 2025Q1: 99,826 shares; 2025Q2: 98,046 shares; 2025Q3: 94,929 shares; 2025Q4: 90,614 shares 90,614$2.38M0.63%-4,315Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,140 shares; 2024Q4: 235,636 shares; 2025Q1: 62,191 shares; 2025Q2: 53,510 shares; 2025Q3: 37,677 shares; 2025Q4: 22,660 shares 22,660$1.21M0.32%-15,017Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 5,550 shares; 2025Q1: 5,550 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares 4,750$254K0.07%0Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,136,371 shares; 2024Q4: 2,823,185 shares; 2025Q1: 2,808,860 shares; 2025Q2: 2,389,031 shares; 2025Q3: 2,038,205 shares; 2025Q4: 12,775 shares 12,775$23.6K0.01%-2,025,430Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPRSPIRIT AEROSYSTEMS HLDGS INC230,548$8.9Mshares
Vital Energy IncVital Energy Inc257,100$4.34Mshares
HPPHUDSON PAC PPTYS INC814,170$2.25Mshares
GNKGENCO SHIPPING & TRADING LTD55,000$979Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001282189-26-000001 base2026-02-13acceptance time not in the bulk data set