13F Insight
DOSSIER · 13F-HR · Q4 2025

VALUEWORKS LLC

$380M in tracked AUM across 35 positions as of Q4 2025.

VL
CIK 0001282189 · last filed Dec 31, 2025
Total AUM
$380M
as of Q4 2025
Holdings
35
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

Portfolio Overview

VALUEWORKS LLC has reported a significant contraction in portfolio size for the quarter ended September 30, 2025. The total assets under management (AUM) decreased by 43.1%, dropping from approximately $303.79 million to $172.82 million. This reduction is not merely a function of market performance but indicates a substantial active deleveraging strategy, evidenced by the disposal of 18 positions and the reduction of 13 existing stakes. The portfolio is currently highly c...

Key Holdings

The portfolio is dominated by a few specific, high-beta names, with a heavy emphasis on the aviation and maritime sectors.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q4 2025. Methodology

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
G65163100
Joby Aviation Inc.
$32M2.4M8.3%02
MU
Micron Technology Inc
$28M97K7.3%03
MSB
Mesabi Trust
$26M664K6.7%04
RIVN
Rivian Automotive Inc Class A
$24M1.2M6.4%05
G9460G101
Valaris Ltd
$24M473K6.3%06
MLP
Maui Land & Pineapple Co.
$20M1.2M5.4%07
TDW
Tidewater Inc.
$16M319K4.2%08
JEF
Jefferies Financial
$16M251K4.1%09
CHRD
Chord Energy Corp.
$16M167K4.1%10
MBI
MBIA Inc
$15M2.1M3.9%

Filing history

2025Q4Dec 31
$380M▲ 119.8%
35 positionsView →2025Q3Sep 30
$173M▼ 43.1%
17 positionsView →2025Q2Jun 30
$304M▲ 14.5%
34 positionsLocked2025Q1Mar 31
$265M▼ 11.7%
33 positionsLocked2024Q4Dec 31
$300M▼ 4.4%
34 positionsLocked2024Q3Sep 30
$314M▼ 2.4%
34 positionsLocked2024Q2Jun 30
$322M▲ 4.5%
33 positionsLocked2024Q1Mar 31
$308M▲ 4.5%
33 positionsLocked2023Q4Dec 31
$294M▲ 7.1%
33 positionsLocked2023Q3Sep 30
$275M▼ 0.5%
32 positionsLocked2023Q2Jun 30
$276M▲ 5.1%
32 positionsLocked2023Q1Mar 31
$263M▲ 92755.2%
33 positionsLocked
Showing 12 of 80