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) | 0 | 166,607 | +166,607 | 0 | 23,688,195 | 6.46% | +23,688,195 |
| Hudson Pacific Properties Inc(HPP) | 0 | 1,840,023 | +1,840,023 | 0 | 10,874,536 | 2.96% | +10,874,536 |
| CRESCENT ENERGY INC-A(CRGY) | 0 | 490,083 | +490,083 | 0 | 6,616,121 | 1.80% | +6,616,121 |
| Cadeler A/S Spons Adr(CDLR) | 0 | 502,500 | +502,500 | 0 | 11,823,825 | 3.22% | +11,823,825 |
| Noble Corp PLC(NE) | 0 | 115,330 | +115,330 | 0 | 5,659,243 | 1.54% | +5,659,243 |
| Star Bulk Carriers Corp.(SBLK) | 0 | 354,861 | +354,861 | 0 | 8,151,151 | 2.22% | +8,151,151 |
| Hyster-Yale Materials Handling Inc. Cl A | 0 | 395,383 | +395,383 | 0 | 12,853,904 | 3.50% | +12,853,904 |
| United Natural Foods Inc.(UNFI) | 0 | 307,078 | +307,078 | 0 | 13,836,935 | 3.77% | +13,836,935 |
| BOEING CO/THE(BA) | 0 | 50,871 | +50,871 | 0 | 10,124,855 | 2.76% | +10,124,855 |
| Amgen Inc.(AMGN) | 0 | 10,736 | +10,736 | 0 | 3,777,290 | 1.03% | +3,777,290 |
| EQT Corporation(EQT) | 0 | 19,871 | +19,871 | 0 | 1,264,594 | 0.34% | +1,264,594 |
| Mammoth Energy Services, Inc. | 0 | 10,720 | +10,720 | 0 | 26,264 | 0.01% | +26,264 |
| Cheniere Energy Partners(CQP) | 0 | 3,250 | +3,250 | 0 | 210,048 | 0.06% | +210,048 |
| New York Times Cl A(NYT) | 0 | 68,491 | +68,491 | 0 | 5,734,744 | 1.56% | +5,734,744 |
| Comcast Cl A(CCZ) | 0 | 136,352 | +136,352 | 0 | 3,914,657 | 1.07% | +3,914,657 |
| Apple Inc.(AAPL) | 0 | 14,302 | +14,302 | 0 | 3,629,744 | 0.99% | +3,629,744 |
| Jefferies Financial(JEF) | 0 | 368,019 | +368,019 | 0 | 15,188,144 | 4.14% | +15,188,144 |
| Genworth Financial Inc(GNW) | 0 | 708,891 | +708,891 | 0 | 5,756,195 | 1.57% | +5,756,195 |
| Amazon.com Inc.(AMZN) | 0 | 54,494 | +54,494 | 0 | 11,349,465 | 3.09% | +11,349,465 |
| Maplebear Inc.(CART) | 0 | 249,181 | +249,181 | 0 | 9,334,320 | 2.54% | +9,334,320 |
| Corning Inc.(GLW) | 0 | 17,976 | +17,976 | 0 | 2,444,187 | 0.67% | +2,444,187 |
| Cheniere Energy Inc(LNG) | 0 | 7,617 | +7,617 | 0 | 2,161,275 | 0.59% | +2,161,275 |
| Maui Land & Pineapple Co. | 0 | 1,197,335 | +1,197,335 | 0 | 18,426,986 | 5.02% | +18,426,986 |
| Qualcomm Inc.(QCOM) | 0 | 59,003 | +59,003 | 0 | 7,598,455 | 2.07% | +7,598,455 |
| Valaris Ltd(VAL) | 0 | 219,133 | +219,133 | 0 | 21,483,799 | 5.86% | +21,483,799 |
| Invesco Ltd.(IVZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MBIA Inc | 0 | 1,931,890 | +1,931,890 | 0 | 11,417,470 | 3.11% | +11,417,470 |
| Mesabi Trust | 0 | 646,582 | +646,582 | 0 | 20,367,323 | 5.55% | +20,367,323 |
| Rivian Automotive Inc Class A(RIVN) | 0 | 1,230,291 | +1,230,291 | 0 | 18,515,880 | 5.05% | +18,515,880 |
| CBL & Associates Properties Inc.(CBL) | 0 | 104,136 | +104,136 | 0 | 4,001,946 | 1.09% | +4,001,946 |
| Clear Secure Inc Class A(YOU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Air Lease Corporation | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Joby Aviation Inc.(JOBY) | 0 | 2,381,096 | +2,381,096 | 0 | 19,667,853 | 5.36% | +19,667,853 |
| Micron Technology Inc(MU) | 0 | 38,585 | +38,585 | 0 | 13,035,582 | 3.55% | +13,035,582 |
| Tidewater Inc.(TDW) | 0 | 0 | 0 | 0 | 0 | — | 0 |