VALUEWORKS LLC

Portfolio Overview

VALUEWORKS LLC disclosed 38 positions worth $479.2M in its Form 13F-HR for Q2 2026, led by $INTC (INTEL CORP) at 10.4% of the equity portfolio, followed by $MU and $HPP. During the quarter the fund opened 9 new positions and exited 6 — including a new stake in $OPI and a full exit from $UNFI. The portfolio is most concentrated in Industrials (32.5% of disclosed assets). All figures are sourced directly from VALUEWORKS LLC’s Form 13F-HR filing with the SEC under CIK 1282189.

• 

  INTEL CORP

  $INTC

  45.6#1,864

  Quality

  $49.8M356,917 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  86.2#4

  Quality

  $29.6M25,667 sh
• 

  Hudson Pacific Properties, Inc.

  $HPP

  28.2#2,562

  Quality

  $25.7M1,689,699 sh
• 

  Joby Aviation, Inc.

  $JOBY

  29.0

  Quality

  $23.2M2,599,718 sh
• 

  Maplebear Inc.

  $CART

  70.6

  Quality

  $22.2M468,134 sh
• 

  MAUI LAND & PINEAPPLE CO INC

  $MLP

  —

  Quality

  $22.0M1,237,759 sh
• 

  Rivian Automotive, Inc. / DE

  $RIVN

  35.9

  Quality

  $21.6M1,245,583 sh
• 

  TIDEWATER INC

  $TDW

  64.3

  Quality

  $19.8M297,114 sh
• 

  OFFICE PROPERTIES INCOME TRUST

  $OPI

  —

  Quality

  $19.8M1,162,310 sh
• 

  Jefferies Financial Group Inc.

  $JEF

  57.5

  Quality

  $18.4M369,053 sh

Company	Quality	Value	Shares
INTEL CORP$INTC	45.6#1,864	$49.8M	356,917
MICRON TECHNOLOGY INC$MU	86.2#4	$29.6M	25,667
Hudson Pacific Properties, Inc.$HPP	28.2#2,562	$25.7M	1,689,699
Joby Aviation, Inc.$JOBY	29.0	$23.2M	2,599,718
Maplebear Inc.$CART	70.6	$22.2M	468,134
MAUI LAND & PINEAPPLE CO INC$MLP	—	$22.0M	1,237,759
Rivian Automotive, Inc. / DE$RIVN	35.9	$21.6M	1,245,583
TIDEWATER INC$TDW	64.3	$19.8M	297,114
OFFICE PROPERTIES INCOME TRUST$OPI	—	$19.8M	1,162,310
Jefferies Financial Group Inc.$JEF	57.5	$18.4M	369,053

Showing top 10 of 38 holdings.

Full Holdings — VALUEWORKS LLC (Q2 2026)

All 38 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	$INTC	INTEL CORP	$49.8M	10.4%	-0%	45.6
2	$MU	MICRON TECHNOLOGY INC	$29.6M	6.2%	-33%	86.2
3	$HPP	Hudson Pacific Properties, Inc.	$25.7M	5.4%	-8%	28.2
4	$JOBY	Joby Aviation, Inc.	$23.2M	4.8%	+9%	29
5	$CART	Maplebear Inc.	$22.2M	4.6%	+88%	70.6
6	$MLP	MAUI LAND & PINEAPPLE CO INC	$22.0M	4.6%	+3%	—
7	$RIVN	Rivian Automotive, Inc. / DE	$21.6M	4.5%	+1%	35.9
8	$TDW	TIDEWATER INC	$19.8M	4.1%	-6%	64.3
9	$OPI	OFFICE PROPERTIES INCOME TRUST	$19.8M	4.1%	NEW	—
10	$JEF	Jefferies Financial Group Inc.	$18.4M	3.9%	+0%	57.5
11	$CHRD	Chord Energy Corp	$17.8M	3.7%	-7%	74.8
12	$MSB	MESABI TRUST	$16.9M	3.5%	+4%	50.2
13	$BA	BOEING CO	$14.3M	3.0%	+30%	61.6
14	$VAL	Valaris Ltd	$14.2M	3.0%	-11%	—
15	$HY	HYSTER-YALE, INC.	$13.9M	2.9%	+1%	33.8
16	$AMZN	AMAZON COM INC	$13.0M	2.7%	+0%	68.7
17	$MBI	MBIA INC	$12.8M	2.7%	+2%	39.9
18	$CDLR	Cadeler A/S	$11.0M	2.3%	+0%	—
19	$QCOM	QUALCOMM INC/DE	$11.0M	2.3%	+1%	70.5
20	$SLG	SL GREEN REALTY CORP	$10.1M	2.1%	NEW	42.5
21	$LYFT	Lyft, Inc.	$9.8M	2.0%	NEW	72.8
22	$VSNT	Versant Media Group, Inc.	$9.6M	2.0%	+1%	61
23	$SBLK	Star Bulk Carriers Corp.	$8.8M	1.9%	-0%	—
24	$WOLF	WOLFSPEED, INC.	$7.1M	1.5%	NEW	22.8
25	$GNW	GENWORTH FINANCIAL INC	$6.8M	1.4%	+2%	49.4
26	$HON	HONEYWELL INTERNATIONAL INC	$5.6M	1.2%	NEW	65
27	$HONA	Honeywell Aerospace Inc.	$5.5M	1.2%	NEW	—
28	$YOU	Clear Secure, Inc.	$5.2M	1.1%	-62%	73.1
29	$CRGY	Crescent Energy Co	$4.8M	1.0%	+0%	66.4
30	$NYT	NEW YORK TIMES CO	$4.8M	1.0%	-1%	68.2
31	$HLX	HORNBECK OFFSHORE SERVICES, INC.	$4.2M	0.9%	NEW	53.5
32	$AAPL	Apple Inc.	$4.0M	0.8%	-3%	76.4
33	$AMGN	AMGEN INC	$4.0M	0.8%	+2%	79.2
34	$NE	Noble Corp plc	$3.9M	0.8%	-10%	—
35	$CCZ	COMCAST CORP	$3.4M	0.7%	+2%	59.5
36	—	ENHANCED GROUP INC - COM CL A	$2.1M	0.4%	NEW	—
37	$LNG	Cheniere Energy, Inc.	$1.7M	0.4%	-5%	66.5
38	$GTM	ZoomInfo Technologies Inc.	$586,000	0.1%	NEW	34.7