§ 13F · FUND PROFILE
VALUEWORKS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $303.8T (13F)Positions · 34Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$379.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JOBY | Joby Aviation Inc. | 2.40M | $31.6T | 8.3% | NEW |
| 2 | MU | Micron Technology Inc | 97K | $27.6T | 7.3% | NEW |
| 3 | MSB | Mesabi Trust | 664K | $25.6T | 6.7% | NEW |
| 4 | RIVN | Rivian Automotive Inc Class A | 1.23M | $24.3T | 6.4% | NEW |
| 5 | VAL | Valaris Ltd | 473K | $23.8T | 6.3% | NEW |
| 6 | MLP | Maui Land & Pineapple Co. | 1.20M | $20.4T | 5.4% | NEW |
| 7 | TDW | Tidewater Inc. | 319K | $16.1T | 4.2% | NEW |
| 8 | JEF | Jefferies Financial | 251K | $15.6T | 4.1% | NEW |
| 9 | CHRD | Chord Energy Corp. | 167K | $15.5T | 4.1% | NEW |
| 10 | MBI | MBIA Inc | 2.06M | $14.8T | 3.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALUEWORKS SIGNAL
AC read
VALUEWORKS LLC is a Other fund managing $303785.7 trillion in assets. The fund runs a portfolio of 34 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed