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
Holdings in MLP
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,426,985 | 1,197,335 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,360,778 | 1,201,935 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,496,882 | 992,322 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,681,898 | 972,067 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,152,856 | 919,343 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,655,808 | 803,267 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,422,534 | 731,516 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,938,357 | 722,828 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,441,695 | 712,913 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,198,731 | 704,766 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,520,041 | 643,022 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,189,855 | 645,355 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,725,621 | 645,955 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,183,005 | 656,370 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,466,816 | 593,574 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,435,571 | 573,978 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,387,594 | 574,941 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,757,507 | 578,063 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,956,513 | 574,953 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $6,169,245 | 574,953 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,559,337 | 567,908 | Shares | Sole | 2021-05-25 | |
| 2020-12-31 | $6,548,578 | 567,960 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $6,074,142 | 561,381 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $5,984,320 | 539,128 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,839,778 | 534,289 | Shares | Sole | 2020-05-19 | |
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