Latest VALUEWORKS LLC Stock Portfolio

VALUEWORKS LLC Performance:

2025 Q4: 4%YTD: 15.95%2024: 2.45%

Performance for 2025 Q4 is 4%, and YTD is 15.95%, and 2024 is 2.45%.

About VALUEWORKS LLC and 13F Hedge Fund Stock Holdings

VALUEWORKS LLC is a hedge fund based in New York City, NY. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, VALUEWORKS LLC reported an equity portfolio of $379.9 Millions as of 31 Dec, 2025.

The top stock holdings of VALUEWORKS LLC are JOBY, MU, MSB. The fund has invested 8.3% of it's portfolio in JOBY AVIATION INC. and 7.3% of portfolio in MICRON TECHNOLOGY INC.

The fund managers got completely rid off SPIRIT AEROSYSTEMS HOLDINGS, INC. (SPR), VITAL ENERGY INC (LPI) and HUDSON PACIFIC PROPERTIES INC (HPP) stocks. They significantly reduced their stock positions in MAMMOTH ENERGY SERVICES, INC. (TUSK), EQT CORPORATION (EQT) and AIR LEASE CORPORATION (AL). VALUEWORKS LLC opened new stock positions in JEFFERIES FINANCIAL (JEF), BOEING CO/THE (BA) and CLEAR SECURE INC CLASS A (YOU). The fund showed a lot of confidence in some stocks as they added substantially to HYSTER-YALE MATERIALS HANDLING INC. CL A (HY), MAUI LAND & PINEAPPLE CO. (MLP) and JOBY AVIATION INC. (JOBY).

VALUEWORKS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that VALUEWORKS LLC made a return of 4% in the last quarter. In trailing 12 months, it's portfolio return was 15.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
jefferies financial	15,570,500
boeing co/the	9,792,760
clear secure inc class a	8,555,660
hudson pacific properties inc	7,630,710
crescent energy inc-a	4,111,800

New stocks bought by VALUEWORKS LLC

Additions

Ticker	% Inc.
hyster-yale materials handling inc. cl a	33.2
maui land & pineapple co.	21.12
joby aviation inc.	8.29
comcast cl a	0.58
cadeler a/s spons adr	0.34

Additions to existing portfolio by VALUEWORKS LLC

Reductions

Ticker	% Reduced
mammoth energy services, inc.	-99.37
eqt corporation	-39.86
air lease corporation	-38.34
corning inc.	-20.09
micron technology inc	-14.8
cheniere energy inc	-5.14
invesco ltd.	-4.55
apple inc.	-3.75

VALUEWORKS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vital energy inc	-4,342,420
spirit aerosystems holdings, inc.	-8,899,150
hudson pacific properties inc	-2,247,110
genco shipping	-979,000

VALUEWORKS LLC got rid off the above stocks

Sector Distribution

VALUEWORKS LLC has about 17% of it's holdings in Energy sector.

Sector	%
Energy	17
Industrials	16.7
Others	16
Technology	14.1
Real Estate	10.4
Financial Services	10.3
Consumer Cyclical	9.6
Consumer Defensive	3.4
Communication Services	1.6

Market Cap. Distribution

VALUEWORKS LLC has about 32.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	36
LARGE-CAP	21.1
UNALLOCATED	16
SMALL-CAP	15.4
MEGA-CAP	11.5

Stocks belong to which Index?

About 69.4% of the stocks held by VALUEWORKS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	48.7
Others	30.6
S&P 500	20.7

Top 5 Winners (%)		%
MU	micron technology inc	65.3 %
RIVN	rivian automotive inc class a	34.1 %
MSB	mesabi trust	31.3 %
	maplebear inc.	22.3 %
CBL	cbl & associates properties inc.	20.9 %

Top 5 Winners ($)		$
MU	micron technology inc	12.4 M
RIVN	rivian automotive inc class a	6.2 M
MSB	mesabi trust	6.2 M
CBL	cbl & associates properties inc.	2.0 M
	maplebear inc.	1.9 M

Top 5 Losers (%)		%
JOBY	joby aviation inc.	-17.6 %
HY	hyster-yale materials handling inc. cl a	-17.4 %
LNG	cheniere energy inc	-16.8 %
UNFI	united natural foods inc.	-10.4 %
	cadeler a/s spons adr	-10.0 %

Top 5 Losers ($)		$
JOBY	joby aviation inc.	-6.8 M
HY	hyster-yale materials handling inc. cl a	-2.5 M
MLP	maui land & pineapple co.	-1.9 M
UNFI	united natural foods inc.	-1.5 M
CHRD	chord energy corp.	-1.1 M

VALUEWORKS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VALUEWORKS LLC

VALUEWORKS LLC has 35 stocks in it's portfolio. About 56.6% of the portfolio is in top 10 stocks. JOBY proved to be the most loss making stock for the portfolio. MU was the most profitable stock for VALUEWORKS LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	1.05	14,652	3,983,250	reduced	-3.75

AL	air lease corporation	2.69	159,231	10,227,400	reduced	-38.34

AMGN	amgen inc.	0.94	10,869	3,557,470	reduced	-0.8

AMZN	amazon.com inc.	3.20	52,694	12,162,800	reduced	-0.72

BA	boeing co/the	2.58	45,103	9,792,760	new

CBL	cbl & associates properties inc.	3.02	310,523	11,489,400	reduced	-0.41

CHRD	chord energy corp.	4.08	167,411	15,519,000	reduced	-0.61

CMCSA	comcast cl a	1.10	139,245	4,162,040	added	0.58

CQP	cheniere energy partners	0.07	4,750	254,030	unchanged	0.00

CRGY	crescent energy inc-a	1.08	490,083	4,111,800	new

EQT	eqt corporation	0.32	22,660	1,214,560	reduced	-39.86

GLW	corning inc.	1.01	43,734	3,829,330	reduced	-20.09

GNK	genco shipping	0.00	0.00	0.00	sold off	-100

GNW	genworth financial inc	1.69	709,716	6,408,740	reduced	-0.65

HPP	hudson pacific properties inc	2.01	704,590	7,630,710	new

HPP	hudson pacific properties inc	0.00	0.00	0.00	sold off	-100

HY	hyster-yale materials handling inc. cl a	3.12	399,344	11,864,500	added	33.2

IVZ	invesco ltd.	0.63	90,614	2,380,430	reduced	-4.55

JEF	jefferies financial	4.10	251,259	15,570,500	new

JOBY	joby aviation inc.	8.32	2,395,540	31,621,100	added	8.29