Valueworks LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Valueworks LLC reported 35 stock positions worth $379.9 million. Its top holding was Joby Aviation (JOBY) at 8.3% of the portfolio, followed by Micron Technology (MU, 7.3%) and Mesabi Trust (MSB, 6.7%). Compared with Q3 2025, it opened 4 new positions, sold out of 3, added to 6 and reduced 23. The biggest buy was a new position in Jefferies Financial (JEF) and the biggest sale an exit from Spirit Aerosystems Hold Class A (SPR).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001282189
- Portfolio Value
- $379.9M (Q4 2025)
- SEC Filing
- 0001282189-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 35 stocks · $379.9M
| JOBY Joby Aviation Inc. | 8.32% | 2,395,541 | $31.6M | Add +8.3% |
| MU Micron Technology Inc. | 7.26% | 96,627 | $27.6M | Reduce -14.8% |
| MSB Mesabi Trust | 6.73% | 664,171 | $25.6M | Reduce -1.9% |
| RIVN Rivian Automotive Inc. Class A | 6.39% | 1,231,931 | $24.3M | Reduce -0.7% |
| VAL Valaris Ltd. | 6.27% | 472,780 | $23.8M | Reduce -0.3% |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 5.36% | 1,201,935 | $20.4M | Add +21.1% |
| TDW Tidewater Inc. | 4.23% | 318,502 | $16.1M | Reduce -0.7% |
| JEF Jefferies Financial Group Inc. | 4.10% | 251,259 | $15.6M | New |
| CHRD Chord Energy Corp. | 4.09% | 167,411 | $15.5M | Reduce -0.6% |
| MBI Mbia Inc. | 3.89% | 2,062,700 | $14.8M | Reduce -0.3% |
| UNFI United Natural Foods Inc. | 3.40% | 383,800 | $12.9M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 3.20% | 52,694 | $12.2M | Reduce -0.7% |
| HY Hyster-Yale Inc. | 3.12% | 399,344 | $11.9M | Add +33.2% |
| CBL CBL & Associates Properties | 3.02% | 310,523 | $11.5M | Reduce -0.4% |
| CART Maplebear Inc. | 2.71% | 228,816 | $10.3M | Reduce -0.1% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 2.69% | 159,231 | $10.2M | Reduce -38.3% |
| CDLR Cadeler A/S-ADR | 2.59% | 529,584 | $9.8M | Add +0.3% |
| QCOM Qualcomm Inc. | 2.58% | 57,287 | $9.8M | Reduce -0.6% |
| BA The Boeing Co. | 2.58% | 45,103 | $9.8M | New |
| YOU Clear Secure Inc. Class A | 2.25% | 243,890 | $8.6M | New |
| HPP Hudson Pacific Properties Inc. | 2.01% | 704,590 | $7.6M | Add +505.2% |
| SBLK Star Bulk Carriers Corp. | 1.81% | 358,588 | $6.9M | Reduce -0.8% |
| GNW Genworth Financial Inc. | 1.69% | 709,716 | $6.4M | Reduce -0.7% |
| NYT New York Times Co. Class A | 1.56% | 85,192 | $5.9M | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 1.10% | 139,245 | $4.2M | Add +0.6% |
| CRGY Crescent Energy Inc. Class A | 1.08% | 490,083 | $4.1M | New |
| AAPL Apple Inc. | 1.05% | 14,652 | $4.0M | Reduce -3.8% |
| GLW Corning Inc. | 1.01% | 43,734 | $3.8M | Reduce -20.1% |
| NE Noble Corp. PLC | 1.01% | 135,330 | $3.8M | No change |
| LNG Cheniere Energy Inc. | 0.94% | 18,310 | $3.6M | Reduce -5.1% |
| AMGN Amgen Inc. | 0.94% | 10,869 | $3.6M | Reduce -0.8% |
| IVZ Invesco Ltd. | 0.63% | 90,614 | $2.4M | Reduce -4.5% |
| EQT Eqt Corp. | 0.32% | 22,660 | $1.2M | Reduce -39.9% |
| CQP Cheniere Energy Partners LP | 0.07% | 4,750 | $254K | No change |
| TUSK Mammoth Energy Services Inc. | 0.01% | 12,775 | $24K | Reduce -99.4% |
Portfolio Sells Q3 2025 → Q4 2025
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −2.59 |
| AL Sumisho Air Lease Corp. | Reduce -38.3% | 2.69% | −2.09 |
| TUSK Mammoth Energy Services Inc. | Reduce -99.4% | 0.01% | −1.35 |
| VTLE Vital Energy Inc. | Sold out | 0.00% | −1.26 |
| UNFI United Natural Foods Inc. | Reduce -1.2% | 3.40% | −0.85 |
| CHRD Chord Energy Corp. | Reduce -0.6% | 4.09% | −0.79 |
| TDW Tidewater Inc. | Reduce -0.7% | 4.23% | −0.74 |
| MBI Mbia Inc. | Reduce -0.3% | 3.89% | −0.60 |
| VAL Valaris Ltd. | Reduce -0.3% | 6.27% | −0.46 |
| LNG Cheniere Energy Inc. | Reduce -5.1% | 0.94% | −0.38 |
| GLW Corning Inc. | Reduce -20.1% | 1.01% | −0.30 |
| GNK Genco Shipping & Trading Ltd. | Sold out | 0.00% | −0.28 |
| EQT Eqt Corp. | Reduce -39.9% | 0.32% | −0.28 |
| QCOM Qualcomm Inc. | Reduce -0.6% | 2.58% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 3.20% | −0.19 |
| GNW Genworth Financial Inc. | Reduce -0.7% | 1.69% | −0.16 |
| SBLK Star Bulk Carriers Corp. | Reduce -0.8% | 1.81% | −0.14 |
| AAPL Apple Inc. | Reduce -3.8% | 1.05% | −0.08 |
| IVZ Invesco Ltd. | Reduce -4.5% | 0.63% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.8% | 0.94% | +0.04 |
| NYT New York Times Co. Class A | Reduce -0.9% | 1.56% | +0.12 |
| CBL CBL & Associates Properties | Reduce -0.4% | 3.02% | +0.25 |
| CART Maplebear Inc. | Reduce -0.1% | 2.71% | +0.26 |
| MSB Mesabi Trust | Reduce -1.9% | 6.73% | +0.97 |
| RIVN Rivian Automotive Inc. Class A | Reduce -0.7% | 6.39% | +1.09 |
| MU Micron Technology Inc. | Reduce -14.8% | 7.26% | +1.74 |
Portfolio Buys Q3 2025 → Q4 2025
| JEF Jefferies Financial Group Inc. | New | 4.10% | +4.10 |
| BA The Boeing Co. | New | 2.58% | +2.58 |
| YOU Clear Secure Inc. Class A | New | 2.25% | +2.25 |
| HPP Hudson Pacific Properties Inc. | Add +505.2% | 2.01% | +1.35 |
| CRGY Crescent Energy Inc. Class A | New | 1.08% | +1.08 |
| MLP Maui Land & Pineapple Co. | Add +21.1% | 5.36% | −0.02 |
| HY Hyster-Yale Inc. | Add +33.2% | 3.12% | −0.09 |
| CMCSA Comcast Corp. Class A | Add +0.6% | 1.10% | −0.17 |
| CDLR Cadeler A/S-ADR | Add +0.3% | 2.59% | −0.58 |
| JOBY Joby Aviation Inc. | Add +8.3% | 8.32% | −2.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $479.2M | INTC, MU, HPP, JOBY, CART |
| Q1 2026 | 35 | $366.9M | TDW, CHRD, VAL, MSB, JOBY |
| Q4 2025 | 35 | $379.9M | JOBY, MU, MSB, RIVN, VAL |
| Q3 2025 | 34 | $343.6M | JOBY, VAL, MSB, MU, MLP |
| Q2 2025 | 34 | $303.8M | JOBY, VAL, MLP, CHRD, RIVN |
| Q1 2025 | 32 | $265.0M | CHRD, MSB, MLP, VAL, RIVN |
| Q4 2024 | 33 | $300.2M | MSB, CHRD, JOBY, MLP, RIVN |
| Q3 2024 | 33 | $313.9M | CHRD, VAL, MSB, TDW, HY |
| Q2 2024 | 32 | $321.6M | CHRD, VAL, TDW, HY, MLP |
| Q1 2024 | 32 | $307.6M | CHRD, VAL, TDW, HY, MLP |