VALUEWORKS LLC

CIK

1282189

Location

NEW YORK, NY

Portfolio Value

Small $479,205,782

Diversification

Diversified

Filing Date

Global Rank

#2,937 / 8,700 ▲ 1282

Top Industry

Semiconductors 20.4%

Period ended 2 months ago

Filed Aug 17, 2026 · 27d

26 quarters · since Mar 2020

Portfolio Concentration

38 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.4%

+3.2 pts

Top 5

31.4%

+0.9 pts

Top 10

52.6%

−0.1 pts

HHI

418

Diversified+9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.5%	$117,182,506	8
Industrials	18.1%	$86,630,709	8
Real Estate	16.2%	$77,528,302	4
Energy	13.0%	$62,156,162	6
Consumer Cyclical	11.9%	$56,807,533	3
Financial Services	7.9%	$38,096,575	3
Communication Services	3.7%	$17,801,172	3
Basic Materials	3.5%	$16,944,244	1
Healthcare	0.8%	$3,975,353	1
Consumer Defensive	0.4%	$2,083,226	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
CART	Maplebear Inc.	+218,953	468,134	$22,166,144
JOBY	Joby Aviation, Inc.	+218,622	2,599,718	$23,189,484
MLP	Maui Land & Pineapple Co Inc	+40,424	1,237,759	$22,007,355
MBI	Mbia Inc	+35,338	1,967,228	$12,826,326
MSB	Mesabi Trust	+23,151	669,733	$16,944,244
RIVN	Rivian Automotive, Inc. / DE	+15,292	1,245,583	$21,610,865
BA	Boeing Co	+15,167	66,038	$14,295,245
GNW	Genworth Financial Inc	+11,804	720,695	$6,824,981
CMCSA	Comcast Corp	+3,271	139,623	$3,427,744
HY	Hyster-Yale, Inc.	+2,250	397,633	$13,941,012
VSNT	Versant Media Group, Inc.	+1,995	267,116	$9,618,847
JEF	Jefferies Financial Group Inc.	+1,034	369,053	$18,445,268
CDLR	Cadeler A/S	+1,014	503,514	$11,031,991
QCOM	Qualcomm Inc/De	+338	59,341	$10,965,623
AMGN	Amgen Inc	+242	10,978	$3,975,353
AMZN	Amazon Com Inc	+178	54,672	$13,030,524
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
HPP	Hudson Pacific Properties, Inc.	−150,324	1,689,699	$25,666,527
YOU	Clear Secure, Inc.	−150,073	93,207	$5,194,426
VAL	Valaris Ltd	−24,150	194,983	$14,155,765
TDW	Tidewater Inc	−20,518	297,114	$19,796,705
MU	Micron Technology Inc	−12,918	25,667	$29,627,161
NE	Noble Corp plc	−11,533	103,797	$3,871,628
CHRD	Chord Energy Corp	−10,914	155,693	$17,795,709
INTC	Intel Corp	−1,535	356,917	$49,836,320
SBLK	Star Bulk Carriers Corp.	−721	354,140	$8,842,875
NYT	New York Times Co	−549	67,942	$4,754,581
AAPL	Apple Inc.	−460	13,842	$4,005,321
LNG	Cheniere Energy, Inc.	−405	7,212	$1,723,740
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
OPI	Office Properties Income Trust	1,162,310	$19,759,270
SLG	Sl Green Realty Corp	195,000	$10,095,150
LYFT	Lyft, Inc.	673,275	$9,836,547
WOLF	Wolfspeed, Inc.	147,795	$7,131,108
HON	Honeywell International Inc	25,058	$5,610,486
HONA	Honeywell Aerospace Inc.	25,049	$5,537,832
HOS	Hornbeck Offshore Services, Inc.	478,465	$4,181,784
ENHA	Enhanced Group Inc.	725,863	$2,083,226
GTM	ZoomInfo Technologies Inc.	200,000	$586,000
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
UNFI	United Natural Foods Inc	307,078	$13,836,934
CBL	Cbl & Associates Properties Inc	104,136	$4,001,946
GLW	Corning Inc /Ny	17,976	$2,444,196
EQT	EQT Corp	19,871	$1,264,590
CQP	Cheniere Energy Partners, L.P.	3,250	$210,047
TUSK	Mammoth Energy Services, Inc.	10,720	$26,264
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $479,205,782 total · filing declares 38 positions · $479,205,693 · as of Jun 30, 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
INTC	Intel Corp Technology	Reduced	356,917	-1,535	$49,836,320	+215.1%	10.40%
MU	Micron Technology Inc Technology	Reduced	25,667	-12,918	$29,627,161	+127.3%	6.18%
HPP	Hudson Pacific Properties, Inc. Real Estate	Reduced	1,689,699	-150,324	$25,666,527	+136.0%	5.36%
JOBY	Joby Aviation, Inc. Industrials	Added	2,599,718	+218,622	$23,189,484	+17.9%	4.84%
CART	Maplebear Inc. Consumer Cyclical	Added	468,134	+218,953	$22,166,144	+137.5%	4.63%
MLP	Maui Land & Pineapple Co Inc Real Estate	Added	1,237,759	+40,424	$22,007,355	+19.4%	4.59%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Added	1,245,583	+15,292	$21,610,865	+16.7%	4.51%
TDW	Tidewater Inc Energy	Reduced	297,114	-20,518	$19,796,705	−25.4%	4.13%
OPI	Office Properties Income Trust Real Estate	NEW	1,162,310	NEW	$19,759,270	NEW	4.12%
JEF	Jefferies Financial Group Inc. Financial Services	Added	369,053	+1,034	$18,445,268	+21.4%	3.85%
CHRD	Chord Energy Corp Energy	Reduced	155,693	-10,914	$17,795,709	−24.9%	3.71%
MSB	Mesabi Trust Basic Materials	Added	669,733	+23,151	$16,944,244	−16.8%	3.54%
BA	Boeing Co Industrials	Added	66,038	+15,167	$14,295,245	+41.2%	2.98%
VAL	Valaris Ltd Energy	Reduced	194,983	-24,150	$14,155,765	−34.1%	2.95%
HY	Hyster-Yale, Inc. Industrials	Added	397,633	+2,250	$13,941,012	+8.5%	2.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	54,672	+178	$13,030,524	+14.8%	2.72%
MBI	Mbia Inc Financial Services	Added	1,967,228	+35,338	$12,826,326	+12.3%	2.68%
CDLR	Cadeler A/S Industrials	Added	503,514	+1,014	$11,031,991	−6.7%	2.30%
QCOM	Qualcomm Inc/De Technology	Added	59,341	+338	$10,965,623	+44.3%	2.29%
SLG	Sl Green Realty Corp Real Estate	NEW	195,000	NEW	$10,095,150	NEW	2.11%
LYFT	Lyft, Inc. Technology	NEW	673,275	NEW	$9,836,547	NEW	2.05%
VSNT	Versant Media Group, Inc. Communication Services	Added	267,116	+1,995	$9,618,847	−2.0%	2.01%
SBLK	Star Bulk Carriers Corp. Industrials	Reduced	354,140	-721	$8,842,875	+8.5%	1.85%
WOLF	Wolfspeed, Inc. Technology	NEW	147,795	NEW	$7,131,108	NEW	1.49%
GNW	Genworth Financial Inc Financial Services	Added	720,695	+11,804	$6,824,981	+18.6%	1.42%
HON	Honeywell International Inc Industrials	NEW	25,058	NEW	$5,610,486	NEW	1.17%
HONA	Honeywell Aerospace Inc. Industrials	NEW	25,049	NEW	$5,537,832	NEW	1.16%
YOU	Clear Secure, Inc. Technology	Reduced	93,207	-150,073	$5,194,426	−55.9%	1.08%
CRGY	Crescent Energy Co Energy	Held	490,083	0	$4,812,615	−27.3%	1.00%
NYT	New York Times Co Communication Services	Reduced	67,942	-549	$4,754,581	−17.1%	0.99%
HOS	Hornbeck Offshore Services, Inc. Industrials	NEW	478,465	NEW	$4,181,784	NEW	0.87%
AAPL	Apple Inc. Technology	Reduced	13,842	-460	$4,005,321	+10.3%	0.84%
AMGN	Amgen Inc Healthcare	Added	10,978	+242	$3,975,353	+5.2%	0.83%
NE	Noble Corp plc Energy	Reduced	103,797	-11,533	$3,871,628	−31.6%	0.81%
CMCSA	Comcast Corp Communication Services	Added	139,623	+3,271	$3,427,744	−12.4%	0.72%
ENHA	Enhanced Group Inc. Consumer Defensive	NEW	725,863	NEW	$2,083,226	NEW	0.43%
LNG	Cheniere Energy, Inc. Energy	Reduced	7,212	-405	$1,723,740	−20.2%	0.36%
GTM	ZoomInfo Technologies Inc. Technology	NEW	200,000	NEW	$586,000	NEW	0.12%

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.