VALUEWORKS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tidewater Inc.(TDW) | 0 | 320,597 | +320,597 | 0 | 17,097,438 | 4.98% | +17,097,438 |
| Joby Aviation Inc.(JOBY) | 2,359,545 | 2,212,136 | -147,409 | 24,893,200 | 35,703,875 | 10.39% | +10,810,675 |
| United Natural Foods Inc.(UNFI) | 369,958 | 388,613 | +18,655 | 8,623,721 | 14,619,621 | 4.25% | +5,995,900 |
| MBIA Inc | 2,227,189 | 2,069,210 | -157,979 | 9,666,000 | 15,415,614 | 4.49% | +5,749,614 |
| Micron Technology Inc(MU) | 115,101 | 113,413 | -1,688 | 14,186,198 | 18,976,263 | 5.52% | +4,790,065 |
| Mesabi Trust | 685,846 | 676,709 | -9,137 | 16,432,867 | 19,807,277 | 5.76% | +3,374,410 |
| Valaris Ltd(VAL) | 476,628 | 474,241 | -2,387 | 20,070,805 | 23,128,734 | 6.73% | +3,057,929 |
| Vital Energy Inc | 157,100 | 257,100 | +100,000 | 2,527,739 | 4,342,419 | 1.26% | +1,814,680 |
| CBL & Associates Properties Inc.(CBL) | 313,442 | 311,815 | -1,627 | 7,958,290 | 9,535,303 | 2.78% | +1,577,013 |
| Corning Inc.(GLW) | 56,754 | 54,729 | -2,025 | 2,984,690 | 4,489,460 | 1.31% | +1,504,770 |
| Air Lease Corporation | 260,489 | 258,260 | -2,229 | 15,236,002 | 16,438,249 | 4.78% | +1,202,247 |
| Rivian Automotive Inc Class A(RIVN) | 1,246,168 | 1,240,938 | -5,230 | 17,122,348 | 18,216,970 | 5.30% | +1,094,622 |
| Maui Land & Pineapple Co. | 972,067 | 992,322 | +20,255 | 17,681,899 | 18,496,882 | 5.38% | +814,983 |
| Genworth Financial Inc(GNW) | 723,588 | 714,366 | -9,222 | 5,629,515 | 6,357,857 | 1.85% | +728,342 |
| Apple Inc.(AAPL) | 15,768 | 15,223 | -545 | 3,235,121 | 3,876,356 | 1.13% | +641,235 |
| Invesco Ltd.(IVZ) | 98,046 | 94,929 | -3,117 | 1,546,185 | 2,177,668 | 0.63% | +631,483 |
| Star Bulk Carriers Corp.(SBLK) | 365,595 | 361,578 | -4,017 | 6,306,514 | 6,721,728 | 1.96% | +415,214 |
| Cadeler A/S Spons Adr(CDLR) | 532,956 | 527,793 | -5,163 | 10,589,836 | 10,898,925 | 3.17% | +309,089 |
| Qualcomm Inc.(QCOM) | 58,435 | 57,653 | -782 | 9,306,358 | 9,591,154 | 2.79% | +284,796 |
| Genco Shipping(GNK) | 55,000 | 55,000 | 0 | 718,850 | 979,000 | 0.28% | +260,150 |
| Noble Corp PLC(NE) | 135,330 | 135,330 | 0 | 3,593,011 | 3,827,132 | 1.11% | +234,121 |
| New York Times Cl A(NYT) | 87,492 | 85,959 | -1,533 | 4,897,809 | 4,934,071 | 1.44% | +36,262 |
| Spirit AeroSystems Holdings, Inc. | 232,701 | 230,548 | -2,153 | 8,877,543 | 8,899,153 | 2.59% | +21,610 |
| Hudson Pacific Properties Inc | 814,170 | 814,170 | 0 | 2,230,826 | 2,247,109 | 0.65% | +16,283 |
| Cheniere Energy Partners(CQP) | 4,750 | 4,750 | 0 | 266,237 | 255,645 | 0.07% | -10,592 |
| Amgen Inc.(AMGN) | 11,228 | 10,957 | -271 | 3,134,900 | 3,092,083 | 0.90% | -42,817 |
| Amazon.com Inc.(AMZN) | 53,776 | 53,074 | -702 | 11,797,917 | 11,653,458 | 3.39% | -144,459 |
| Cheniere Energy Inc(LNG) | 20,258 | 19,303 | -955 | 4,933,228 | 4,535,893 | 1.32% | -397,335 |
| Chord Energy Corp.(CHRD) | 178,380 | 168,433 | -9,947 | 17,270,752 | 16,737,142 | 4.87% | -533,610 |
| Comcast Cl A(CCZ) | 140,225 | 138,442 | -1,783 | 5,004,621 | 4,349,848 | 1.27% | -654,773 |
| Hyster-Yale Materials Handling Inc. Cl A | 299,433 | 299,806 | +373 | 11,911,445 | 11,050,848 | 3.22% | -860,597 |
| EQT Corporation(EQT) | 53,510 | 37,677 | -15,833 | 3,120,703 | 2,050,745 | 0.60% | -1,069,958 |
| Maplebear Inc.(CART) | 231,019 | 229,152 | -1,867 | 10,451,300 | 8,423,628 | 2.45% | -2,027,672 |
| Mammoth Energy Services, Inc. | 2,389,031 | 2,038,205 | -350,826 | 6,698,843 | 4,667,489 | 1.36% | -2,031,354 |
| Tidewater Inc.(TDW) | 322,576 | 0 | -322,576 | 14,880,431 | 0 | — | -14,880,431 |