Valueworks LLC 13F holdings
Valueworks LLC reported 38 positions with a total reported value of $479.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-17. Top holdings by reported value: INTC Intel Corporation (10.4%), MU Micron Technology Inc (6.2%), HPP Hudson Pacific Properties Inc (5.4%), JOBY Joby Aviation Inc. (4.8%), CART Maplebear Inc. (4.6%). Against 2026-03-31 it opened 9 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 38 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| INTC Intel Corporation | 356,917 | $49.8M | 10.4% |
| MU Micron Technology Inc | 25,667 | $29.6M | 6.2% |
| HPP Hudson Pacific Properties Inc | 1,689,699 | $25.7M | 5.4% |
| JOBY Joby Aviation Inc. | 2,599,718 | $23.2M | 4.8% |
| CART Maplebear Inc. | 468,134 | $22.2M | 4.6% |
| MLP Maui Land & Pineapple Co. | 1,237,759 | $22.0M | 4.6% |
| Rivian Automotive Inc Class A | 1,245,583 | $21.6M | 4.5% |
| TDW Tidewater Inc. | 297,114 | $19.8M | 4.1% |
| OPI Office Properties Income Trust | 1,162,310 | $19.8M | 4.1% |
| JEF Jefferies Financial | 369,053 | $18.4M | 3.8% |
| CHRD Chord Energy Corp. | 155,693 | $17.8M | 3.7% |
| MSB Mesabi Trust | 669,733 | $16.9M | 3.5% |
| BA BOEING CO/THE | 66,038 | $14.3M | 3.0% |
| VAL Valaris Ltd | 194,983 | $14.2M | 3.0% |
| HY Hyster-Yale Materials Handling Inc. Cl A | 397,633 | $13.9M | 2.9% |
| AMZN Amazon.com Inc. | 54,672 | $13.0M | 2.7% |
| MBI MBIA Inc | 1,967,228 | $12.8M | 2.7% |
| CDLR Cadeler A/S Spons Adr | 503,514 | $11.0M | 2.3% |
| QCOM Qualcomm Inc. | 59,341 | $11.0M | 2.3% |
| SL Green Realty Corp | 195,000 | $10.1M | 2.1% |
| LYFT LYFT INC-A | 673,275 | $9.8M | 2.1% |
| VSNT Versant Media Group Inc | 267,116 | $9.6M | 2.0% |
| SBLK Star Bulk Carriers Corp. | 354,140 | $8.8M | 1.8% |
| WOLF Wolfspeed Inc | 147,795 | $7.1M | 1.5% |
| Genworth Financial Inc | 720,695 | $6.8M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 9 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| OPI Office Properties Income Trust | 1,162,310 | $19.8M | 4.1% |
| SL Green Realty Corp | 195,000 | $10.1M | 2.1% |
| LYFT LYFT INC-A | 673,275 | $9.8M | 2.1% |
| WOLF Wolfspeed Inc | 147,795 | $7.1M | 1.5% |
| Honeywell International Inc | 25,058 | $5.6M | 1.2% |
| HONA Honeywell Aerospace Inc | 25,049 | $5.5M | 1.2% |
| Helix Energy Solutions Group | 478,465 | $4.2M | 0.9% |
| ENHA ENHANCED GROUP INC | 725,863 | $2.1M | 0.4% |
| GTM ZoomInfo Technologies Inc | 200,000 | $586.0K | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| UNFI United Natural Foods Inc. | 307,078 | $13.8M | 3.8% |
| CBL & Associates Properties Inc. | 104,136 | $4.0M | 1.1% |
| GLW Corning Inc. | 17,976 | $2.4M | 0.7% |
| EQT EQT Corporation | 19,871 | $1.3M | 0.3% |
| CQP Cheniere Energy Partners | 3,250 | $210.0K | <0.1% |
| TUSK Mammoth Energy Services, Inc. | 10,720 | $26.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CART Maplebear Inc. | 249,181 | 468,134 | +87.9% | $22.2M |
| BA BOEING CO/THE | 50,871 | 66,038 | +29.8% | $14.3M |
| JOBY Joby Aviation Inc. | 2,381,096 | 2,599,718 | +9.2% | $23.2M |
| MLP Maui Land & Pineapple Co. | 1,197,335 | 1,237,759 | +3.4% | $22.0M |
| MSB Mesabi Trust | 646,582 | 669,733 | +3.6% | $16.9M |
| Rivian Automotive Inc Class A | 1,230,291 | 1,245,583 | +1.2% | $21.6M |
| MBI MBIA Inc | 1,931,890 | 1,967,228 | +1.8% | $12.8M |
| Genworth Financial Inc | 708,891 | 720,695 | +1.7% | $6.8M |
| AMGN Amgen Inc. | 10,736 | 10,978 | +2.3% | $4.0M |
| CMCSA Comcast Cl A | 136,352 | 139,623 | +2.4% | $3.4M |
| HY Hyster-Yale Materials Handling Inc. Cl A | 395,383 | 397,633 | +0.6% | $13.9M |
| VSNT Versant Media Group Inc | 265,121 | 267,116 | +0.8% | $9.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU Micron Technology Inc | 38,585 | 25,667 | -33.5% | $29.6M |
| YOU Clear Secure Inc Class A | 243,280 | 93,207 | -61.7% | $5.2M |
| HPP Hudson Pacific Properties Inc | 1,840,023 | 1,689,699 | -8.2% | $25.7M |
| VAL Valaris Ltd | 219,133 | 194,983 | -11.0% | $14.2M |
| TDW Tidewater Inc. | 317,632 | 297,114 | -6.5% | $19.8M |
| CHRD Chord Energy Corp. | 166,607 | 155,693 | -6.6% | $17.8M |
| NE Noble Corp PLC | 115,330 | 103,797 | -10.0% | $3.9M |
| INTC Intel Corporation | 358,452 | 356,917 | -0.4% | $49.8M |
| AAPL Apple Inc. | 14,302 | 13,842 | -3.2% | $4.0M |
| LNG Cheniere Energy Inc | 7,617 | 7,212 | -5.3% | $1.7M |
| NYT New York Times Cl A | 68,491 | 67,942 | -0.8% | $4.8M |
| SBLK Star Bulk Carriers Corp. | 354,861 | 354,140 | -0.2% | $8.8M |
CIK 1282189 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
