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 TUSK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,264 | 10,720 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,633 | 12,775 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,667,489 | 2,038,205 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,689,286 | 2,389,031 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,730,074 | 2,808,860 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,469,555 | 2,823,185 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,827,757 | 3,136,371 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,943,287 | 3,336,368 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,170,769 | 3,343,618 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $14,939,742 | 3,349,718 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,656,580 | 3,374,263 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,342,126 | 3,383,463 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,351,240 | 3,400,768 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,376,135 | 3,511,692 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,954,743 | 3,505,790 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,682,703 | 3,492,138 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,532,489 | 3,536,380 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,445,089 | 3,541,258 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,416,574 | 3,579,579 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $16,124,077 | 3,512,871 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $17,384,355 | 3,267,736 | Shares | Sole | 2021-05-25 | |
| 2020-12-31 | $14,986,705 | 3,367,799 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $5,541,816 | 3,463,635 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $4,280,485 | 3,627,530 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,355,517 | 3,144,883 | Shares | Sole | 2020-05-19 | |
| No 13F history on record for this holder in this stock. | ||||||