VALUEWORKS LLC
Top Portfolio Positions
35 positions ·
$366,883,780 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in CHRD
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,688,183 | 166,607 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,518,999 | 167,411 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,737,187 | 168,433 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,276,103 | 178,380 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,126,606 | 178,554 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,542,142 | 175,694 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,796,609 | 198,085 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,541,533 | 200,033 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $37,022,052 | 207,709 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $34,952,683 | 210,267 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $36,800,262 | 227,064 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,651,770 | 238,308 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,675,226 | 242,758 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,525,290 | 245,050 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $41,446,370 | 303,037 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,596,106 | 54,222 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,939,993 | 54,272 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,837,729 | 54,272 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,395,722 | 54,272 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $5,457,049 | 54,272 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,217,275 | 54,172 | Shares | Sole | 2021-05-25 | |
| 2020-12-31 | $2,007,614 | 54,172 | Shares | Sole | 2021-02-24 | |
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