The Analysis of VALUEWORKS LLC's Holdings


Currently, VALUEWORKS LLC holds 35 types of securities in its portfolio with a total value $379.9M. In the most recent quarter, they have increased their positions in JOBY (+2.4M shares, valued at $31.6M), MU (+96.6K shares, valued at $27.6M), MSB (+664.2K shares, valued at $25.6M); initiated new positions in JOBY (+2.4M shares, valued at $31.6M), MU (+96.6K shares, valued at $27.6M), MSB (+664.2K shares, valued at $25.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
JOBY Joby Aviation Inc.2.4M sharesnew addition2025-12-312026-02-13history
MU Micron Technology Inc96.6K sharesnew addition2025-12-312026-02-13history
MSB Mesabi Trust664.2K sharesnew addition2025-12-312026-02-13history
RIVN Rivian Automotive Inc Class A1.2M sharesnew addition2025-12-312026-02-13history
VAL Valaris Ltd472.8K sharesnew addition2025-12-312026-02-13history
MLP Maui Land & Pineapple Co.1.2M shares21.10%2025-12-312026-02-13history
Tidewater Inc. Tidewater Inc.318.5K sharesnew addition2025-12-312026-02-13history
JEF Jefferies Financial251.3K sharesnew addition2025-12-312026-02-13history
Sponsored
CHRD Chord Energy Corp.167.4K sharesnew addition2025-12-312026-02-13history
MBI MBIA Inc2.1M sharesnew addition2025-12-312026-02-13history
UNFI United Natural Foods Inc.383.8K sharesnew addition2025-12-312026-02-13history
AMZN Amazon.com Inc.52.7K sharesnew addition2025-12-312026-02-13history
HY Hyster-Yale Materials Handling Inc. Cl A399.3K sharesnew addition2025-12-312026-02-13history
CBL CBL & Associates Properties Inc.310.5K sharesnew addition2025-12-312026-02-13history
CART Maplebear Inc.228.8K sharesnew addition2025-12-312026-02-13history
AL Air Lease Corporation159.2K sharesnew addition2025-12-312026-02-13history
Sponsored
CDLR Cadeler A/S Spons Adr529.6K sharesnew addition2025-12-312026-02-13history
QCOM Qualcomm Inc.57.3K sharesnew addition2025-12-312026-02-13history
BA BOEING CO/THE45.1K sharesnew addition2025-12-312026-02-13history
YOU Clear Secure Inc Class A243.9K sharesnew addition2025-12-312026-02-13history
Hudson Pacific Properties Inc Hudson Pacific Properties Inc704.6K sharesnew addition2025-12-312026-02-13history
SBLK Star Bulk Carriers Corp.358.6K sharesnew addition2025-12-312026-02-13history
GNW Genworth Financial Inc709.7K sharesnew addition2025-12-312026-02-13history
NYT New York Times Cl A85.2K sharesnew addition2025-12-312026-02-13history
Sponsored
CMCSA Comcast Cl A139.2K sharesnew addition2025-12-312026-02-13history
CRGY CRESCENT ENERGY INC-A490.1K sharesnew addition2025-12-312026-02-13history
AAPL Apple Inc.14.7K sharesnew addition2025-12-312026-02-13history
GLW Corning Inc.43.7K sharesnew addition2025-12-312026-02-13history
NE Noble Corp PLC135.3K sharesnew addition2025-12-312026-02-13history
LNG Cheniere Energy Inc18.3K sharesnew addition2025-12-312026-02-13history
AMGN Amgen Inc.10.9K sharesnew addition2025-12-312026-02-13history
IVZ Invesco Ltd.90.6K sharesnew addition2025-12-312026-02-13history
Sponsored
EQT Corporation EQT Corporation22.7K sharesnew addition2025-12-312026-02-13history
CQP Cheniere Energy Partners4.8K sharesnew addition2025-12-312026-02-13history
TUSK Mammoth Energy Services, Inc.12.8K sharesnew addition2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available