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 MSB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,367,333 | 646,582 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,583,866 | 664,171 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,807,272 | 676,709 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,432,870 | 685,846 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,881,016 | 694,155 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,883,663 | 778,501 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,672,592 | 824,397 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,003,251 | 812,725 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,172,071 | 800,682 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,301,734 | 796,372 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,171,462 | 805,753 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,422,518 | 804,631 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,965,851 | 792,925 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,505,415 | 804,962 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,560,226 | 723,395 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $17,771,728 | 724,785 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,148,006 | 718,769 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,531,293 | 512,161 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,469,611 | 184,100 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $6,516,998 | 184,096 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,615,184 | 186,675 | Shares | Sole | 2021-05-25 | |
| 2020-12-31 | $5,236,935 | 186,700 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $4,125,486 | 194,415 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $3,501,229 | 199,956 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,906,117 | 203,225 | Shares | Sole | 2020-05-19 | |
| No 13F history on record for this holder in this stock. | ||||||