VALUEWORKS LLC

CIK

1282189

Location

NEW YORK, NY

Portfolio Value

Micro $20,367,333

Diversification

Diversified

Filing Date

Global Rank

#3,098 / 8,586 ▲ 1

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

+2.7%

Period ended 3 months ago

Filed May 15, 2026 · 32d

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

+90.3%

SPY

+78.1%

Annualised alpha

+2.7%

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

1 positions · $20,367,333 total · Basic Materials only · 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	History
MSB	Mesabi Trust Basic Materials	Reduced	646,582	-17,589	$20,367,333	−20.4%	100.00%