VALUEWORKS LLC

CIK

1282189

Location

NEW YORK, NY

Portfolio Value

Small $366,883,780

Diversification

Diversified

Filing Date

Global Rank

#3,102 / 8,622 ▼ 3 · as of Mar 2026

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

+0.3%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+64.1%

SPY

+67.9%

Annualised alpha

-0.9%

Max drawdown

−30.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

35 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.2%

−1.1 pts

Top 5

30.5%

−4.5 pts

Top 10

52.8%

−3.9 pts

HHI

408

Diversified−35

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	23.9%	$87,621,534	8
Industrials	17.1%	$62,647,854	6
Technology	14.8%	$54,303,532	6
Consumer Cyclical	10.7%	$39,199,664	3
Real Estate	9.1%	$33,303,466	3
Financial Services	8.8%	$32,361,807	3
Basic Materials	5.6%	$20,367,333	1
Communication Services	5.3%	$19,464,195	3
Consumer Defensive	3.8%	$13,836,934	1
Healthcare	1.0%	$3,777,461	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
HPP	Hudson Pacific Properties, Inc.	+1,135,433	1,840,023	$10,874,535
JEF	Jefferies Financial Group Inc.	+116,760	368,019	$15,188,144
CART	Maplebear Inc.	+20,365	249,181	$9,334,320
BA	Boeing Co	+5,768	50,871	$10,124,855
AMZN	Amazon Com Inc	+1,800	54,494	$11,349,465
QCOM	Qualcomm Inc/De	+1,716	59,003	$7,598,406
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VAL	Valaris Ltd	−253,647	219,133	$21,483,799
CBL	Cbl & Associates Properties Inc	−206,387	104,136	$4,001,946
MBI	Mbia Inc	−130,810	1,931,890	$11,417,469
UNFI	United Natural Foods Inc	−76,722	307,078	$13,836,934
MU	Micron Technology Inc	−58,042	38,585	$13,035,556
CDLR	Cadeler A/S	−27,084	502,500	$11,823,825
GLW	Corning Inc /Ny	−25,758	17,976	$2,444,196
NE	Noble Corp plc	−20,000	115,330	$5,659,243
MSB	Mesabi Trust	−17,589	646,582	$20,367,333
NYT	New York Times Co	−16,701	68,491	$5,734,751
JOBY	Joby Aviation, Inc.	−14,445	2,381,096	$19,667,852
LNG	Cheniere Energy, Inc.	−10,693	7,617	$2,161,399
MLP	Maui Land & Pineapple Co Inc	−4,600	1,197,335	$18,426,985
HY	Hyster-Yale, Inc.	−3,961	395,383	$12,853,901
SBLK	Star Bulk Carriers Corp.	−3,727	354,861	$8,151,157
CMCSA	Comcast Corp	−2,893	136,352	$3,914,665
EQT	EQT Corp	−2,789	19,871	$1,264,590
TUSK	Mammoth Energy Services, Inc.	−2,055	10,720	$26,264
RIVN	Rivian Automotive, Inc. / DE	−1,640	1,230,291	$18,515,879
CQP	Cheniere Energy Partners, L.P.	−1,500	3,250	$210,047
TDW	Tidewater Inc	−870	317,632	$26,538,153
GNW	Genworth Financial Inc	−825	708,891	$5,756,194
CHRD	Chord Energy Corp	−804	166,607	$23,688,183
YOU	Clear Secure, Inc.	−610	243,280	$11,777,184
AAPL	Apple Inc.	−350	14,302	$3,629,704
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	358,452	$15,818,486
VSNT	Versant Media Group, Inc.	265,121	$9,814,779
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AL	SUMISHO AIR LEASE CORP	159,231	$10,227,407
IVZ	Invesco Ltd.	90,614	$2,380,429
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $366,883,780 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TDW	Tidewater Inc Energy	Reduced	317,632	-870	$26,538,153	+65.0%	7.23%
CHRD	Chord Energy Corp Energy	Reduced	166,607	-804	$23,688,183	+52.6%	6.46%
VAL	Valaris Ltd Energy	Reduced	219,133	-253,647	$21,483,799	−9.8%	5.86%
MSB	Mesabi Trust Basic Materials	Reduced	646,582	-17,589	$20,367,333	−20.4%	5.55%
JOBY	Joby Aviation, Inc. Industrials	Reduced	2,381,096	-14,445	$19,667,852	−37.8%	5.36%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Reduced	1,230,291	-1,640	$18,515,879	−23.7%	5.05%
MLP	Maui Land & Pineapple Co Inc Real Estate	Reduced	1,197,335	-1,206,755	$18,426,985	−54.8%	5.02%
INTC	Intel Corp Technology	NEW	358,452	NEW	$15,818,486	NEW	4.31%
JEF	Jefferies Financial Group Inc. Financial Services	Added	368,019	+116,760	$15,188,144	−2.5%	4.14%
UNFI	United Natural Foods Inc Consumer Defensive	Reduced	307,078	-76,722	$13,836,934	+7.1%	3.77%
MU	Micron Technology Inc Technology	Reduced	38,585	-58,042	$13,035,556	−52.7%	3.55%
HY	Hyster-Yale, Inc. Industrials	Reduced	395,383	-3,961	$12,853,901	+8.3%	3.50%
CDLR	Cadeler A/S Industrials	Reduced	502,500	-27,084	$11,823,825	+20.1%	3.22%
YOU	Clear Secure, Inc. Technology	Reduced	243,280	-610	$11,777,184	+37.7%	3.21%
MBI	Mbia Inc Financial Services	Reduced	1,931,890	-130,810	$11,417,469	−22.7%	3.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	54,494	+1,800	$11,349,465	−6.7%	3.09%
HPP	Hudson Pacific Properties, Inc. Real Estate	Added	1,840,023	+1,135,433	$10,874,535	+42.5%	2.96%
BA	Boeing Co Industrials	Added	50,871	+5,768	$10,124,855	+3.4%	2.76%
VSNT	Versant Media Group, Inc. Communication Services	NEW	265,121	NEW	$9,814,779	NEW	2.68%
CART	Maplebear Inc. Consumer Cyclical	Added	249,181	+20,365	$9,334,320	−9.3%	2.54%
SBLK	Star Bulk Carriers Corp. Industrials	Reduced	354,861	-3,727	$8,151,157	+18.3%	2.22%
QCOM	Qualcomm Inc/De Technology	Added	59,003	+1,716	$7,598,406	−22.5%	2.07%
CRGY	Crescent Energy Co Energy	Held	490,083	0	$6,616,120	+60.9%	1.80%
GNW	Genworth Financial Inc Financial Services	Reduced	708,891	-825	$5,756,194	−10.2%	1.57%
NYT	New York Times Co Communication Services	Reduced	68,491	-16,701	$5,734,751	−3.0%	1.56%
NE	Noble Corp plc Energy	Reduced	115,330	-20,000	$5,659,243	+48.1%	1.54%
CBL	Cbl & Associates Properties Inc Real Estate	Reduced	104,136	-206,387	$4,001,946	−65.2%	1.09%
CMCSA	Comcast Corp Communication Services	Reduced	136,352	-2,893	$3,914,665	−5.9%	1.07%
AMGN	Amgen Inc Healthcare	Reduced	10,736	-133	$3,777,461	+6.2%	1.03%
AAPL	Apple Inc. Technology	Reduced	14,302	-350	$3,629,704	−8.9%	0.99%
GLW	Corning Inc /Ny Technology	Reduced	17,976	-25,758	$2,444,196	−36.2%	0.67%
LNG	Cheniere Energy, Inc. Energy	Reduced	7,617	-10,693	$2,161,399	−39.3%	0.59%
EQT	EQT Corp Energy	Reduced	19,871	-2,789	$1,264,590	+4.1%	0.34%
CQP	Cheniere Energy Partners, L.P. Energy	Reduced	3,250	-1,500	$210,047	−17.3%	0.06%
TUSK	Mammoth Energy Services, Inc. Industrials	Reduced	10,720	-2,055	$26,264	+11.1%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.