VALUEWORKS LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
34
Total value ($000)
$343,595
Net value change ($000)
+39,809 (13.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JOBY 10,811 43.4%
UNFI 5,996 69.5%
MBI 5,750 59.5%
MU 4,790 33.8%
MSB 3,374 20.5%
VAL 3,058 15.2%
TDW 2,217 14.9%
VTLE 1,814 71.8%
CBL 1,577 19.8%
GLW 1,504 50.4%
Top Reduces (Value $000, Stocks/ETFs)
TUSK -2,032 -30.3%
CART -2,027 -19.4%
EQT -1,070 -34.3%
HY -860 -7.2%
CMCSA -655 -13.1%
CHRD -534 -3.1%
LNG -397 -8.0%
AMZN -145 -1.2%
AMGN -43 -1.4%
CQP -10 -3.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type