VALUEWORKS LLC

CIK

1282189

Location

NEW YORK, NY

Portfolio Value

Small $366,883,780

Diversification

Diversified

Filing Date

Global Rank

#2,788 / 8,232 ▲ 98

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

+3.4%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+91.7%

SPY

+76.3%

Annualised alpha

+3.4%

Max drawdown

−30.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

35 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−36

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 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	+0.4%	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%