VALUEWORKS LLC

Registered adviser

CIK

1282189

Location

NEW YORK, NY

Portfolio Value

Small $479,205,782

Diversification

Diversified

Filing Date

Global Rank

#3,944 / 8,818 ▲ 329

Top Industry

Semiconductors 20.4%

Period ended 4 months ago

Filed Aug 17, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 116850

Roster of Oct 1, 2026

Regulatory AUM

$577,274,111

Main clients

Pooled investment vehicles (76% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$440,437,029 gross assets

Private funds on Schedule D 7.B.(1)

As filed Apr 2, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$162,025,212 gross assets in 1 fund Hedge funds $162,025,212 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
May 2026 to Oct 2026	$577,274,111	Pooled investment vehicles (76%)
May 2025 to Apr 2026	$429,356,937	Pooled investment vehicles (68%)
Apr 2025	$311,995,100	Pooled investment vehicles (58%)
May 2024 to Mar 2025	$312,114,211	Pooled investment vehicles (57%)
May 2023 to Apr 2024	$293,259,887	Pooled investment vehicles (55%)
Apr 2023	$293,259,887	Pooled investment vehicles (55%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.6%, 24.0 effective positions, active share 85.1% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

27.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.2 quarters (12+), a floor since 18.3% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 85.1%; sector active share 37.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

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.	+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	+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	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	Held (qtrs)	Est. cost/share	% of Portfolio
INTC	Intel Corp Technology	Reduced	356,917	-1,535	$49,836,320	+215.1%	2	$45.84	10.40%
MU	Micron Technology Inc Technology	Reduced	25,667	-12,918	$29,627,161	+127.3%	21	$78.51	6.18%
HPP	Hudson Pacific Properties, Inc. Real Estate	Reduced	1,689,699	-150,324	$25,666,527	+136.0%	5	unpriced	5.36%
JOBY	Joby Aviation, Inc. Industrials	Added	2,599,718	+218,622	$23,189,484	+17.9%	18	$6.85	4.84%
CART	Maplebear Inc. Consumer Cyclical	Added	468,134	+218,953	$22,166,144	+137.5%	5	$42.46	4.63%
MLP	Maui Land & Pineapple Co Inc Real Estate	Added	1,237,759	+40,424	$22,007,355	+19.4%	26+	before history	4.59%
RIVN	Rivian Automotive, Inc. Consumer Cyclical	Added	1,245,583	+15,292	$21,610,865	+16.7%	9	$10.71	4.51%
TDW	Tidewater Inc Energy	Reduced	297,114	-20,518	$19,796,705	−25.4%	21	$23.93	4.13%
OPI	Office Properties Income Trust Real Estate	NEW	1,162,310	NEW	$19,759,270	NEW	1	unpriced	4.12%
JEF	Jefferies Financial Group Inc. Financial Services	Added	369,053	+1,034	$18,445,268	+21.4%	3	$55.59	3.85%
CHRD	Chord Energy Corp Energy	Reduced	155,693	-10,914	$17,795,709	−24.9%	23	$108.30	3.71%
MSB	Mesabi Trust Basic Materials	Added	669,733	+23,151	$16,944,244	−16.8%	26+	before history	3.54%
BA	Boeing Co Industrials	Added	66,038	+15,167	$14,295,245	+41.2%	3	$211.45	2.98%
VAL	Valaris Ltd Energy	Reduced	194,983	-24,150	$14,155,765	−34.1%	21	$35.06	2.95%
HY	Hyster-Yale, Inc. Industrials	Added	397,633	+2,250	$13,941,012	+8.5%	14	$42.85	2.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	54,672	+178	$13,030,524	+14.8%	8	$184.27	2.72%
MBI	Mbia Inc Financial Services	Added	1,967,228	+35,338	$12,826,326	+12.3%	26+	before history	2.68%
CDLR	Cadeler A/S Industrials	Added	503,514	+1,014	$11,031,991	−6.7%	11	unpriced	2.30%
QCOM	Qualcomm Inc Technology	Added	59,341	+338	$10,965,623	+44.3%	26+	before history	2.29%
SLG	Sl Green Realty Corp Real Estate	NEW	195,000	NEW	$10,095,150	NEW	1	$44.63	2.11%
LYFT	Lyft, Inc. Technology	NEW	673,275	NEW	$9,836,547	NEW	1	$13.98	2.05%
VSNT	Versant Media Group, Inc. Communication Services	Added	267,116	+1,995	$9,618,847	−2.0%	2	$33.75	2.01%
SBLK	Star Bulk Carriers Corp. Industrials	Reduced	354,140	-721	$8,842,875	+8.5%	21	$19.57	1.85%
WOLF	Wolfspeed, Inc. Technology	NEW	147,795	NEW	$7,131,108	NEW	1	$43.53	1.49%
GNW	Genworth Financial Inc Financial Services	Added	720,695	+11,804	$6,824,981	+18.6%	26+	before history	1.42%
HON	Honeywell International Inc Industrials	NEW	25,058	NEW	$5,610,486	NEW	1	unpriced	1.17%
HONA	Honeywell Aerospace Inc. Industrials	NEW	25,049	NEW	$5,537,832	NEW	1	unpriced	1.16%
YOU	Clear Secure, Inc. Technology	Reduced	93,207	-150,073	$5,194,426	−55.9%	3	$34.05	1.08%
CRGY	Crescent Energy Co Energy	Held	490,083	0	$4,812,615	−27.3%	3	$8.78	1.00%
NYT	New York Times Co Communication Services	Reduced	67,942	-549	$4,754,581	−17.1%	26+	before history	0.99%
HOS	Hornbeck Offshore Services, Inc. Industrials	NEW	478,465	NEW	$4,181,784	NEW	1	$9.62	0.87%
AAPL	Apple Inc. Technology	Reduced	13,842	-460	$4,005,321	+10.3%	26+	before history	0.84%
AMGN	Amgen Inc Healthcare	Added	10,978	+242	$3,975,353	+5.2%	26+	before history	0.83%
NE	Noble Corp plc Energy	Reduced	103,797	-11,533	$3,871,628	−31.6%	12	$50.97	0.81%
CMCSA	Comcast Corp Communication Services	Added	139,623	+3,271	$3,427,744	−12.4%	26+	before history	0.72%
ENHA	Enhanced Group Inc. Consumer Defensive	NEW	725,863	NEW	$2,083,226	NEW	1	$4.08	0.43%
LNG	Cheniere Energy, Inc. Energy	Reduced	7,212	-405	$1,723,740	−20.2%	26+	before history	0.36%
GTM	ZoomInfo Technologies Inc. Technology	NEW	200,000	NEW	$586,000	NEW	1	$4.50	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.