VALUEWORKS LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$379,894
Net value change ($000)
+36,299 (10.6%)
New positions
5
Sold out positions
4
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JEF 15,571 NEW
BA 9,793 NEW
MU 8,602 45.3%
YOU 8,556 NEW
HPP 7,631 NEW
RIVN 6,064 33.3%
MSB 5,777 29.2%
CRGY 4,112 NEW
CBL 1,954 20.5%
CART 1,868 22.2%
Top Reduces (Value $000, Stocks/ETFs)
Spirit AeroSystems Holdings, Inc. -8,899 -100.0%
AL -6,211 -37.8%
TUSK -4,643 -99.5%
VTLE -4,342 -100.0%
JOBY -4,083 -11.4%
HPP -2,247 -100.0%
UNFI -1,697 -11.6%
CHRD -1,218 -7.3%
CDLR -1,054 -9.7%
TDW -1,009 -5.9%
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