VALUEWORKS LLC
13F Reported Value
ⓘ$366.9M
Holdings
35
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
VALUEWORKS LLC disclosed 35 positions worth $366.9M in its Form 13F-HR for Q1 2026, led by $TDW (TIDEWATER INC) at 7.2% of the equity portfolio, followed by $CHRD and $VAL. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $INTC and a full exit from $AL. The portfolio is most concentrated in Industrials (31.9% of disclosed assets). All figures are sourced directly from VALUEWORKS LLC’s Form 13F-HR filing with the SEC under CIK 1282189.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.6#623
Quality
$26.5M317,632 sh - 60.8#830
Quality
$23.7M166,607 sh - —
Quality
$21.5M219,133 sh - —
Quality
$20.4M646,582 sh - 28.7
Quality
$19.7M2,381,096 sh - 36.0
Quality
$18.5M1,230,291 sh - —
Quality
$18.4M1,197,335 sh - 41.5
Quality
$15.8M358,452 sh - 65.6
Quality
$15.2M368,019 sh - 50.1
Quality
$13.8M307,078 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TIDEWATER INC$TDW | 64.6#623 | $26.5M | 317,632 |
 Chord Energy Corp$CHRD | 60.8#830 | $23.7M | 166,607 |
 Valaris Ltd$VAL | — | $21.5M | 219,133 |
 MESABI TRUST$MSB | — | $20.4M | 646,582 |
 Joby Aviation, Inc.$JOBY | 28.7 | $19.7M | 2,381,096 |
 Rivian Automotive, Inc. / DE$RIVN | 36.0 | $18.5M | 1,230,291 |
 MAUI LAND & PINEAPPLE CO INC$MLP | — | $18.4M | 1,197,335 |
 INTEL CORP$INTC | 41.5 | $15.8M | 358,452 |
 Jefferies Financial Group Inc.$JEF | 65.6 | $15.2M | 368,019 |
 UNITED NATURAL FOODS INC$UNFI | 50.1 | $13.8M | 307,078 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VALUEWORKS LLC's 35 positions.
Showing top 10 of 35 holdings.
Sector Allocation
Industrials
$117.0M
Energy
$61.1M
Financials
$52.7M
Technology
$51.9M
Real Estate
$33.3M
Communication Services
$19.5M
Consumer Staples
$13.8M
Consumer Discretionary
$11.3M
Full Holdings — VALUEWORKS LLC (Q1 2026)
All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TDW | TIDEWATER INC | $26.5M | 7.2% | -0% | 64.6 |
| 2 | $CHRD | Chord Energy Corp | $23.7M | 6.5% | -0% | 60.8 |
| 3 | $VAL | Valaris Ltd | $21.5M | 5.9% | -54% | — |
| 4 | $MSB | MESABI TRUST | $20.4M | 5.5% | -3% | — |
| 5 | $JOBY | Joby Aviation, Inc. | $19.7M | 5.4% | -1% | 28.7 |
| 6 | $RIVN | Rivian Automotive, Inc. / DE | $18.5M | 5.0% | -0% | 36 |
| 7 | $MLP | MAUI LAND & PINEAPPLE CO INC | $18.4M | 5.0% | -0% | — |
| 8 | $INTC | INTEL CORP | $15.8M | 4.3% | NEW | 41.5 |
| 9 | $JEF | Jefferies Financial Group Inc. | $15.2M | 4.1% | +46% | 65.6 |
| 10 | $UNFI | UNITED NATURAL FOODS INC | $13.8M | 3.8% | -20% | 50.1 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $13.0M | 3.5% | -60% | 88.4 |
| 12 |  $HY | HYSTER-YALE, INC. | $12.9M | 3.5% | -1% | 35.3 |
| 13 |  $CDLR | Cadeler A/S | $11.8M | 3.2% | -5% | — |
| 14 |  $YOU | Clear Secure, Inc. | $11.8M | 3.2% | -0% | 74 |
| 15 |  $MBI | MBIA INC | $11.4M | 3.1% | -6% | 47.9 |
| 16 |  $AMZN | AMAZON COM INC | $11.3M | 3.1% | +3% | 74.6 |
| 17 |  $HPP | Hudson Pacific Properties, Inc. | $10.9M | 3.0% | +161% | 30.5 |
| 18 |  $BA | BOEING CO | $10.1M | 2.8% | +13% | 51.8 |
| 19 |  $VSNT | Versant Media Group, Inc. | $9.8M | 2.7% | NEW | — |
| 20 |  $CART | Maplebear Inc. | $9.3M | 2.5% | +9% | 76.4 |
| 21 |  $SBLK | Star Bulk Carriers Corp. | $8.2M | 2.2% | -1% | — |
| 22 |  $QCOM | QUALCOMM INC/DE | $7.6M | 2.1% | +3% | 81.9 |
| 23 |  $CRGY | Crescent Energy Co | $6.6M | 1.8% | +0% | 57.4 |
| 24 |  $GNW | GENWORTH FINANCIAL INC | $5.8M | 1.6% | -0% | 46.6 |
| 25 |  $NYT | NEW YORK TIMES CO | $5.7M | 1.6% | -20% | 71.3 |
| 26 |  $NE | Noble Corp plc | $5.7M | 1.5% | -15% | — |
| 27 |  $CBL | CBL & ASSOCIATES PROPERTIES INC | $4.0M | 1.1% | -66% | 53.8 |
| 28 |  $CCZ | COMCAST CORP | $3.9M | 1.1% | -2% | 70.4 |
| 29 |  $AMGN | AMGEN INC | $3.8M | 1.0% | -1% | 79.5 |
| 30 |  $AAPL | Apple Inc. | $3.6M | 1.0% | -2% | 76.1 |
| 31 |  $GLW | CORNING INC /NY | $2.4M | 0.7% | -59% | 72.7 |
| 32 |  $LNG | Cheniere Energy, Inc. | $2.2M | 0.6% | -58% | 48.4 |
| 33 |  $EQT | EQT Corp | $1.3M | 0.3% | -12% | 83.3 |
| 34 |  $CQP | Cheniere Energy Partners, L.P. | $210,048 | 0.1% | -32% | 74.1 |
| 35 |  $TUSK | MAMMOTH ENERGY SERVICES, INC. | $26,264 | 0.0% | -16% | 25.6 |
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