Valueworks LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Valueworks LLC reported 33 stock positions worth $300.2 million. Its top holding was Mesabi Trust (MSB) at 7.3% of the portfolio, followed by Chord Energy (CHRD, 6.8%) and Joby Aviation (JOBY, 6.3%). Compared with Q3 2024, it added to 3 and reduced 27. The biggest buy was Joby Aviation (JOBY, shares +14%) and the biggest sale Chord Energy (CHRD, shares −11%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001282189
Portfolio Value
$300.2M (Q4 2024)
SEC Filing
0001282189-25-000001 ↗ filed Feb 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $307.6M Q1 2024 Q2 2024: $321.6M Q2 2024 Q3 2024: $313.9M Q3 2024 Q4 2024: $300.2M $300.2M Q4 2024 Q1 2025: $265.0M Q1 2025 Q2 2025: $303.8M Q2 2025 Q3 2025: $343.6M Q3 2025 Q4 2025: $379.9M Q4 2025 Q1 2026: $366.9M Q1 2026 Q2 2026: $479.2M Q2 2026

Holdings 33 stocks · $300.2M
MSB Mesabi Trust 7.29% 778,501 $21.9M Reduce -5.6%
CHRD Chord Energy Corp. 6.84% 175,694 $20.5M Reduce -11.3%
JOBY Joby Aviation Inc. 6.34% 2,340,170 $19.0M Add +14.0%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 5.88% 803,267 $17.7M Add +9.8%
RIVN Rivian Automotive Inc. Class A 5.49% 1,238,315 $16.5M Add +17.1%
VAL Valaris Ltd. 4.86% 329,922 $14.6M Reduce -5.8%
MBI Mbia Inc. 4.70% 2,182,895 $14.1M Reduce -1.7%
TDW Tidewater Inc. 4.48% 245,891 $13.5M Reduce -3.9%
HY Hyster-Yale Inc. 4.35% 256,340 $13.1M Reduce -5.4%
UNFI United Natural Foods Inc. 4.24% 466,353 $12.7M Reduce -7.0%
AMZN Amazon.com Inc. 3.87% 52,985 $11.6M Reduce -10.2%
EQT Eqt Corp. 3.62% 235,636 $10.9M Reduce -9.8%
CDLR Cadeler A/S-ADR 3.24% 435,930 $9.7M Reduce -7.3%
MU Micron Technology Inc. 3.21% 114,497 $9.6M Reduce -7.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 3.17% 197,613 $9.5M Reduce -7.2%
CBL CBL & Associates Properties 3.07% 312,993 $9.2M Reduce -4.5%
QCOM Qualcomm Inc. 2.96% 57,771 $8.9M Reduce -9.8%
TUSK Mammoth Energy Services Inc. 2.82% 2,823,185 $8.5M Reduce -10.0%
SPR Spirit Aerosystems Hold Class A 2.63% 231,690 $7.9M Reduce -3.5%
GLW Corning Inc. 1.76% 111,172 $5.3M Reduce -15.4%
CMCSA Comcast Corp. Class A 1.72% 137,974 $5.2M Reduce -7.8%
SBLK Star Bulk Carriers Corp. 1.70% 341,725 $5.1M Reduce -2.9%
GNW Genworth Financial Inc. 1.65% 709,220 $5.0M Reduce -14.0%
LNG Cheniere Energy Inc. 1.64% 22,910 $4.9M Reduce -28.4%
NYT New York Times Co. Class A 1.54% 88,661 $4.6M Reduce -16.2%
NE Noble Corp. PLC 1.42% 135,330 $4.2M No change
AAPL Apple Inc. 1.33% 15,998 $4.0M Reduce -28.3%
IVZ Invesco Ltd. 1.21% 207,391 $3.6M Reduce -16.1%
AXP American Express Co. 1.05% 10,577 $3.1M Reduce -7.5%
AMGN Amgen Inc. 0.92% 10,635 $2.8M Reduce -15.3%
GILD Gilead Sciences Inc. 0.64% 20,903 $1.9M Reduce -27.6%
GNK Genco Shipping & Trading Ltd. 0.26% 55,000 $767K No change
CQP Cheniere Energy Partners LP 0.10% 5,550 $295K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $205K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 168$205KNo change

Total filed on the 13F, all lines: $300.4M.

Portfolio Sells Q3 2024 → Q4 2024
CHRD Chord Energy Corp. Reduce -11.3% 6.84% −1.38
TDW Tidewater Inc. Reduce -3.9% 4.48% −1.37
VAL Valaris Ltd. Reduce -5.8% 4.86% −1.36
TUSK Mammoth Energy Services Inc. Reduce -10.0% 2.82% −1.27
HY Hyster-Yale Inc. Reduce -5.4% 4.35% −1.16
CDLR Cadeler A/S-ADR Reduce -7.3% 3.24% −0.98
SBLK Star Bulk Carriers Corp. Reduce -2.9% 1.70% −0.95
MU Micron Technology Inc. Reduce -7.6% 3.21% −0.88
QCOM Qualcomm Inc. Reduce -9.8% 2.96% −0.52
AMGN Amgen Inc. Reduce -15.3% 0.92% −0.37
NYT New York Times Co. Class A Reduce -16.2% 1.54% −0.34
AAPL Apple Inc. Reduce -28.3% 1.33% −0.32
CMCSA Comcast Corp. Class A Reduce -7.8% 1.72% −0.27
LNG Cheniere Energy Inc. Reduce -28.4% 1.64% −0.19
IVZ Invesco Ltd. Reduce -16.1% 1.21% −0.18
GNW Genworth Financial Inc. Reduce -14.0% 1.65% −0.15
GLW Corning Inc. Reduce -15.4% 1.76% −0.13
GILD Gilead Sciences Inc. Reduce -27.6% 0.64% −0.13
AXP American Express Co. Reduce -7.5% 1.05% +0.06
AL Sumisho Air Lease Corp. Reduce -7.2% 3.17% +0.10
SPR Spirit Aerosystems Hold Class A Reduce -3.5% 2.63% +0.14
AMZN Amazon.com Inc. Reduce -10.2% 3.87% +0.37
CBL CBL & Associates Properties Reduce -4.5% 3.07% +0.44
EQT Eqt Corp. Reduce -9.8% 3.62% +0.57
MSB Mesabi Trust Reduce -5.6% 7.29% +1.34
UNFI United Natural Foods Inc. Reduce -7.0% 4.24% +1.55
MBI Mbia Inc. Reduce -1.7% 4.70% +2.17

Portfolio Buys Q3 2024 → Q4 2024
JOBY Joby Aviation Inc. Add +14.0% 6.34% +3.05
RIVN Rivian Automotive Inc. Class A Add +17.1% 5.49% +1.71
MLP Maui Land & Pineapple Co. Add +9.8% 5.88% +0.65

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 38$479.2MINTC, MU, HPP, JOBY, CART
Q1 2026 35$366.9MTDW, CHRD, VAL, MSB, JOBY
Q4 2025 35$379.9MJOBY, MU, MSB, RIVN, VAL
Q3 2025 34$343.6MJOBY, VAL, MSB, MU, MLP
Q2 2025 34$303.8MJOBY, VAL, MLP, CHRD, RIVN
Q1 2025 32$265.0MCHRD, MSB, MLP, VAL, RIVN
Q4 2024 33$300.2MMSB, CHRD, JOBY, MLP, RIVN
Q3 2024 33$313.9MCHRD, VAL, MSB, TDW, HY
Q2 2024 32$321.6MCHRD, VAL, TDW, HY, MLP
Q1 2024 32$307.6MCHRD, VAL, TDW, HY, MLP