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 MBI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,417,469 | 1,931,890 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,768,932 | 2,062,700 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,415,614 | 2,069,210 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,666,000 | 2,227,189 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,984,908 | 2,205,805 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,101,501 | 2,182,895 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,930,762 | 2,221,502 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,285,224 | 1,326,999 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,689,195 | 1,285,384 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,840,264 | 1,281,089 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,696,233 | 1,206,135 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,425,067 | 1,206,605 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,928,883 | 1,180,225 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,088,097 | 1,096,350 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,026,850 | 1,089,875 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $13,332,133 | 1,079,525 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,819,038 | 1,092,855 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,313,261 | 1,096,470 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,879,220 | 1,080,095 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $11,881,045 | 1,080,095 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,370,456 | 1,078,010 | Shares | Sole | 2021-05-25 | |
| 2020-12-31 | $6,547,764 | 995,101 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $5,980,438 | 986,871 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $5,915,681 | 815,956 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,744,886 | 804,606 | Shares | Sole | 2020-05-19 | |
| No 13F history on record for this holder in this stock. | ||||||