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 VAL
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,483,799 | 219,133 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,828,112 | 472,780 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,128,733 | 474,241 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,070,805 | 476,628 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,695,519 | 399,784 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,595,749 | 329,922 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,528,444 | 350,286 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,812,956 | 319,637 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $25,081,674 | 333,267 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,350,821 | 296,789 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $22,255,563 | 296,820 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,019,815 | 334,019 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,731,276 | 334,019 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,879,056 | 353,136 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,308,903 | 353,676 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $14,931,164 | 353,484 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,373,681 | 353,544 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,167,720 | 365,770 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,872,708 | 369,057 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $10,658,366 | 369,057 | Shares | Sole | 2021-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||