VALUEWORKS LLC
Top Portfolio Positions
35 positions ·
$366,883,780 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TDW |
Tidewater Inc
Energy
|
317,632 | $26,538,153 | 7.23% | |
| CHRD |
Chord Energy Corp
Energy
|
166,607 | $23,688,183 | 6.46% | |
| VAL |
Valaris Ltd
Energy
|
219,133 | $21,483,799 | 5.86% | |
| MSB |
Mesabi Trust
Basic Materials
|
646,582 | $20,367,333 | 5.55% | |
| JOBY |
Joby Aviation, Inc.
Industrials
|
2,381,096 | $19,667,852 | 5.36% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
1,230,291 | $18,515,879 | 5.05% | |
| MLP |
Maui Land & Pineapple Co Inc
Real Estate
|
1,197,335 | $18,426,985 | 5.02% | |
| INTC |
Intel Corp
Technology
|
358,452 | $15,818,486 | 4.31% | |
| JEF |
Jefferies Financial Group Inc.
Financial Services
|
368,019 | $15,188,144 | 4.14% | |
| UNFI |
United Natural Foods Inc
Consumer Defensive
|
307,078 | $13,836,934 | 3.77% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CART
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,334,320 | 249,181 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,292,143 | 228,816 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,423,627 | 229,152 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,451,299 | 231,019 | Shares | Sole | 2025-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||