Valueworks as of Dec. 31, 2025
Portfolio Holdings for Valueworks
Valueworks holds 35 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Joby Aviation Common Stock (JOBY) | 8.3 | $32M | 2.4M | 13.20 | |
| Micron Technology (MU) | 7.3 | $28M | 97k | 285.41 | |
| Mesabi Trust Ctf Ben Int (MSB) | 6.7 | $26M | 664k | 38.52 | |
| Rivian Automotive Inc Class A Com Cl A (RIVN) | 6.4 | $24M | 1.2M | 19.71 | |
| Valaris Cl A (VAL) | 6.3 | $24M | 473k | 50.40 | |
| Maui Land & Pineapple (MLP) | 5.4 | $20M | 1.2M | 16.94 | |
| Tidewater (TDW) | 4.2 | $16M | 319k | 50.51 | |
| Jefferies Finl Group (JEF) | 4.1 | $16M | 251k | 61.97 | |
| Chord Energy Corp. Com New (CHRD) | 4.1 | $16M | 167k | 92.70 | |
| Mbia (MBI) | 3.9 | $15M | 2.1M | 7.16 | |
| United Natural Foods (UNFI) | 3.4 | $13M | 384k | 33.67 | |
| Amazon (AMZN) | 3.2 | $12M | 53k | 230.82 | |
| Hyster-Yale Materials Handling Inc. Cl A Cl A (HY) | 3.1 | $12M | 399k | 29.71 | |
| CBL & Associates Properties Common Stock (CBL) | 3.0 | $12M | 311k | 37.00 | |
| Maplebear (CART) | 2.7 | $10M | 229k | 44.98 | |
| Air Lease Corporation Cl A (AL) | 2.7 | $10M | 159k | 64.23 | |
| Cadeler A/S Spons Spon Adr (CDLR) | 2.6 | $9.8M | 530k | 18.59 | |
| Qualcomm (QCOM) | 2.6 | $9.8M | 57k | 171.05 | |
| Boeing Company (BA) | 2.6 | $9.8M | 45k | 217.12 | |
| Clear Secure Inc Class A Com Cl A (YOU) | 2.3 | $8.6M | 244k | 35.08 | |
| Hudson Pac Pptys (HPP) | 2.0 | $7.6M | 705k | 10.83 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 1.8 | $6.9M | 359k | 19.22 | |
| Genworth Financial Com Shs (GNW) | 1.7 | $6.4M | 710k | 9.03 | |
| New York Times Cl A Cl A (NYT) | 1.6 | $5.9M | 85k | 69.42 | |
| Comcast Cl A Cl A (CMCSA) | 1.1 | $4.2M | 139k | 29.89 | |
| Crescent Energy Inc-a Cl A Com (CRGY) | 1.1 | $4.1M | 490k | 8.39 | |
| Apple (AAPL) | 1.0 | $4.0M | 15k | 271.86 | |
| Corning Incorporated (GLW) | 1.0 | $3.8M | 44k | 87.56 | |
| Noble Corp Ord Shs A (NE) | 1.0 | $3.8M | 135k | 28.24 | |
| Cheniere Energy Com New (LNG) | 0.9 | $3.6M | 18k | 194.39 | |
| Amgen (AMGN) | 0.9 | $3.6M | 11k | 327.30 | |
| Invesco SHS (IVZ) | 0.6 | $2.4M | 91k | 26.27 | |
| EQT Corporation (EQT) | 0.3 | $1.2M | 23k | 53.60 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $254k | 4.8k | 53.48 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $24k | 13k | 1.85 |
