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 GNW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,756,194 | 708,891 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,408,735 | 709,716 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,357,857 | 714,366 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,629,514 | 723,588 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,142,377 | 725,300 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,957,447 | 709,220 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,647,242 | 824,415 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,994,808 | 826,955 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,101,529 | 793,395 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,322,056 | 796,715 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,675,020 | 797,785 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,007,225 | 801,445 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,047,902 | 806,355 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,273,711 | 807,885 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,845,377 | 812,965 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,894,794 | 820,055 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,177,052 | 840,490 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,422,898 | 845,160 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,188,850 | 850,360 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $3,319,134 | 851,060 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,872,231 | 865,130 | Shares | Sole | 2021-05-25 | |
| 2020-12-31 | $3,261,459 | 862,820 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $3,102,368 | 926,080 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,457,077 | 1,063,670 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,805,981 | 1,146,380 | Shares | Sole | 2020-05-19 | |
| No 13F history on record for this holder in this stock. | ||||||