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VALUEWORKS LLC

Q4 2025 · Filed 2026-02-13
Market Value
$356M
+3.7%
Holdings
38
+4
New Purchases
4
Added To
5
Closed
5
Reduced
22
Top 10 Concentration
59.5%
Turnover
23.7%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
JEF 4.37% 0.00% +4.37% $16M
BA 2.75% 0.00% +2.75% $10M
YOU 2.40% 0.00% +2.40% $9M
MU 7.74% 5.52% +2.22% $28M
RIVN 6.82% 5.30% +1.52% $24M
MSB 7.18% 5.76% +1.42% $26M
CRGY 1.15% 0.00% +1.15% $4M
CBL 3.23% 2.78% +0.45% $11M
CART 2.89% 2.45% +0.44% $10M
MLP 5.72% 5.38% +0.33% $20M
NYT 1.66% 1.44% +0.22% $6M
HY 3.33% 3.22% +0.11% $12M
AMGN 1.00% 0.90% +0.10% $4M
IVZ 0.67% 0.63% +0.03% $2M
AMZN 3.41% 3.39% +0.02% $12M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TDW 0.00% 4.98% -4.98% $0
SPR 0.00% 2.59% -2.59% $0
AL 2.87% 4.78% -1.91% $10M
JOBY 8.88% 10.39% -1.51% $32M
TUSK 0.01% 1.36% -1.35% $24K
VTLE 0.00% 1.26% -1.26% $0
HPP 0.00% 0.65% -0.65% $0
UNFI 3.63% 4.25% -0.63% $13M
CHRD 4.36% 4.87% -0.51% $16M
CDLR 2.76% 3.17% -0.41% $10M
MBI 4.15% 4.49% -0.34% $15M
LNG 1.00% 1.32% -0.32% $4M
GNK 0.00% 0.28% -0.28% $0
EQT 0.34% 0.60% -0.26% $1M
GLW 1.08% 1.31% -0.23% $4M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 4 $54M 15.0%
Large Cap 12 $106M 29.8%
Mid Cap 13 $112M 31.6%
Small Cap 8 $84M 23.6%
Micro Cap 1 $24K 0.0%

Portfolio Analytics

Avg Market Cap
$246.5B
Median Market Cap
$7.7B
Avg P/E
28.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
37
# ETFs / Funds
1

Top Holdings (38 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 JOBY 8.88% 2,395,541 $32M $13.20 -$4M +183,405 +8.3%
2 MU 7.74% 96,627 $28M $285.41 $9M -16,786 -14.8%
3 MSB 7.18% 664,171 $26M $38.52 $6M -12,538 -1.9%
4 RIVN 6.82% 1,231,931 $24M $19.71 $6M -9,007 -0.7%
5 VAL 6.69% 472,780 $24M $50.40 $699K -1,461 -0.3%
6 MLP 5.72% 1,201,935 $20M $16.94 $2M +209,613 +21.1%
7 JEF 4.37% 251,259 $16M $61.97 +251,259 NEW
8 CHRD 4.36% 167,411 $16M $92.70 -$1M -1,022 -0.6%
9 MBI 4.15% 2,062,700 $15M $7.16 -$647K -6,510 -0.3%
10 UNFI 3.63% 383,800 $13M $33.67 -$2M -4,813 -1.2%
11 AMZN 3.41% 52,694 $12M $230.82 $509K -380 -0.7%
12 HY 3.33% 399,344 $12M $29.71 $814K +99,538 +33.2%
13 CBL 3.23% 310,523 $11M $37.00 $2M -1,292 -0.4%
14 CART 2.89% 228,816 $10M $44.98 $2M -336 -0.1%
15 AL 2.87% 159,231 $10M $64.23 -$6M -99,029 -38.3%
16 CDLR 2.76% 529,584 $10M $18.59 -$1M +1,791 +0.3%
17 QCOM 2.75% 57,287 $10M $171.05 $208K -366 -0.6%
18 BA 2.75% 45,103 $10M $217.12 +45,103 NEW
19 YOU 2.40% 243,890 $9M $35.08 +243,890 NEW
20 SBLK 1.94% 358,588 $7M $19.22 $170K -2,990 -0.8%
21 GNW 1.80% 709,716 $6M $9.03 $51K -4,650 -0.7%
22 NYT 1.66% 85,192 $6M $69.42 $980K -767 -0.9%
23 CMCSA 1.17% 139,245 $4M $29.89 -$188K +803 +0.6%
24 CRGY 1.15% 490,083 $4M $8.39 +490,083 NEW
25 AAPL 1.12% 14,652 $4M $271.86 $107K -571 -3.8%
26 GLW 1.08% 43,734 $4M $87.56 -$660K -10,995 -20.1%
27 NE 1.07% 135,330 $4M $28.24 -$5K
28 LNG 1.00% 18,310 $4M $194.39 -$977K -993 -5.1%
29 AMGN 1.00% 10,869 $4M $327.30 $465K -88 -0.8%
30 IVZ 0.67% 90,614 $2M $26.27 $203K -4,315 -4.5%
31 EQT 0.34% 22,660 $1M $53.60 -$836K -15,017 -39.9%
32 CQP 0.07% 4,750 $254K $53.48 -$2K
33 TUSK 0.01% 12,775 $24K $1.85 -$5M -2,025,430 -99.4%
34 GNK —% -$979K -55,000 -100.0% SOLD
35 VTLE —% -$4M -257,100 -100.0% SOLD
36 HPP —% -$2M -814,170 -100.0% SOLD
37 TDW —% -$17M -320,597 -100.0% SOLD
38 SPR —% -$9M -230,548 -100.0% SOLD

New Positions

SymbolValue% Port
JEF $16M 4.37%
BA $10M 2.75%
YOU $9M 2.40%
CRGY $4M 1.15%

Sold Out Positions

SymbolValue% Port
GNK —%
HPP —%
TDW —%
VTLE —%
SPR —%
View SEC EDGAR Filings for VALUEWORKS LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms