VALUEWORKS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidewater Inc.(TDW) | 0 | 317,632 | +317,632 | 0 | 26,538,154 | 7.23% | +26,538,154 |
| Intel Corporation(INTC) | 0 | 358,452 | +358,452 | 0 | 15,818,487 | 4.31% | +15,818,487 |
| Clear Secure Inc Class A(YOU) | 0 | 243,280 | +243,280 | 0 | 11,777,185 | 3.21% | +11,777,185 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 265,121 | +265,121 | 0 | 9,814,779 | 2.68% | +9,814,779 |
| Chord Energy Corp.(CHRD) | 167,411 | 166,607 | -804 | 15,518,966 | 23,688,195 | 6.46% | +8,169,229 |
| Hudson Pacific Properties Inc | 704,590 | 1,840,023 | +1,135,433 | 7,630,710 | 10,874,536 | 2.96% | +3,243,826 |
| CRESCENT ENERGY INC-A(CRGY) | 490,083 | 490,083 | 0 | 4,111,796 | 6,616,121 | 1.80% | +2,504,325 |
| Cadeler A/S Spons Adr(CDLR) | 529,584 | 502,500 | -27,084 | 9,844,967 | 11,823,825 | 3.22% | +1,978,858 |
| Noble Corp PLC(NE) | 135,330 | 115,330 | -20,000 | 3,821,719 | 5,659,243 | 1.54% | +1,837,524 |
| Star Bulk Carriers Corp.(SBLK) | 358,588 | 354,861 | -3,727 | 6,892,065 | 8,151,151 | 2.22% | +1,259,086 |
| Hyster-Yale Materials Handling Inc. Cl A | 399,344 | 395,383 | -3,961 | 11,864,515 | 12,853,904 | 3.50% | +989,389 |
| United Natural Foods Inc.(UNFI) | 383,800 | 307,078 | -76,722 | 12,922,546 | 13,836,935 | 3.77% | +914,389 |
| BOEING CO/THE(BA) | 45,103 | 50,871 | +5,768 | 9,792,763 | 10,124,855 | 2.76% | +332,092 |
| Amgen Inc.(AMGN) | 10,869 | 10,736 | -133 | 3,557,473 | 3,777,290 | 1.03% | +219,817 |
| EQT Corporation(EQT) | 22,660 | 19,871 | -2,789 | 1,214,562 | 1,264,594 | 0.34% | +50,032 |
| Mammoth Energy Services, Inc. | 12,775 | 10,720 | -2,055 | 23,634 | 26,264 | 0.01% | +2,630 |
| Cheniere Energy Partners(CQP) | 4,750 | 3,250 | -1,500 | 254,030 | 210,048 | 0.06% | -43,982 |
| New York Times Cl A(NYT) | 85,192 | 68,491 | -16,701 | 5,913,999 | 5,734,744 | 1.56% | -179,255 |
| Comcast Cl A(CCZ) | 139,245 | 136,352 | -2,893 | 4,162,041 | 3,914,657 | 1.07% | -247,384 |
| Apple Inc.(AAPL) | 14,652 | 14,302 | -350 | 3,983,251 | 3,629,744 | 0.99% | -353,507 |
| Jefferies Financial(JEF) | 251,259 | 368,019 | +116,760 | 15,570,520 | 15,188,144 | 4.14% | -382,376 |
| Genworth Financial Inc(GNW) | 709,716 | 708,891 | -825 | 6,408,735 | 5,756,195 | 1.57% | -652,540 |
| Amazon.com Inc.(AMZN) | 52,694 | 54,494 | +1,800 | 12,162,829 | 11,349,465 | 3.09% | -813,364 |
| Maplebear Inc.(CART) | 228,816 | 249,181 | +20,365 | 10,292,144 | 9,334,320 | 2.54% | -957,824 |
| Corning Inc.(GLW) | 43,734 | 17,976 | -25,758 | 3,829,329 | 2,444,187 | 0.67% | -1,385,142 |
| Cheniere Energy Inc(LNG) | 18,310 | 7,617 | -10,693 | 3,559,191 | 2,161,275 | 0.59% | -1,397,916 |
| Maui Land & Pineapple Co. | 1,201,935 | 1,197,335 | -4,600 | 20,360,779 | 18,426,986 | 5.02% | -1,933,793 |
| Qualcomm Inc.(QCOM) | 57,287 | 59,003 | +1,716 | 9,798,992 | 7,598,455 | 2.07% | -2,200,537 |
| Valaris Ltd(VAL) | 472,780 | 219,133 | -253,647 | 23,828,112 | 21,483,799 | 5.86% | -2,344,313 |
| Invesco Ltd.(IVZ) | 90,614 | 0 | -90,614 | 2,380,433 | 0 | — | -2,380,433 |
| MBIA Inc | 2,062,700 | 1,931,890 | -130,810 | 14,768,932 | 11,417,470 | 3.11% | -3,351,462 |
| Mesabi Trust | 664,171 | 646,582 | -17,589 | 25,583,872 | 20,367,323 | 5.55% | -5,216,549 |
| Rivian Automotive Inc Class A(RIVN) | 1,231,931 | 1,230,291 | -1,640 | 24,281,360 | 18,515,880 | 5.05% | -5,765,480 |
| CBL & Associates Properties Inc.(CBL) | 310,523 | 104,136 | -206,387 | 11,489,351 | 4,001,946 | 1.09% | -7,487,405 |
| Clear Secure Inc Class A(YOU) | 243,890 | 0 | -243,890 | 8,555,661 | 0 | — | -8,555,661 |
| Air Lease Corporation CL A | 159,231 | 0 | -159,231 | 10,227,422 | 0 | — | -10,227,422 |
| Joby Aviation Inc.(JOBY) | 2,395,541 | 2,381,096 | -14,445 | 31,621,141 | 19,667,853 | 5.36% | -11,953,288 |
| Micron Technology Inc(MU) | 96,627 | 38,585 | -58,042 | 27,578,413 | 13,035,582 | 3.55% | -14,542,831 |
| Tidewater Inc.(TDW) | 318,502 | 0 | -318,502 | 16,087,536 | 0 | — | -16,087,536 |