Valueworks LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Valueworks LLC reported 38 stock positions worth $479.2 million. Its top holding was Intel (INTC) at 10.4% of the portfolio, followed by Micron Technology (MU, 6.2%) and Hudson Pacific Properties (HPP, 5.4%). Compared with Q1 2026, it opened 9 new positions, sold out of 6, added to 16 and reduced 12. The biggest buy was a new position in Office Properties Income Tru (OPI) and the biggest sale an exit from United Natural Foods (UNFI).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001282189
- Portfolio Value
- $479.2M (Q2 2026)
- SEC Filing
- 0001282189-26-000003 ↗ filed Aug 17, 2026
Holdings Value
Holdings 38 stocks · $479.2M
| INTC Intel Corp. | 10.40% | 356,917 | $49.8M | Reduce -0.4% |
| MU Micron Technology Inc. | 6.18% | 25,667 | $29.6M | Reduce -33.5% |
| HPP Hudson Pacific Properties Inc. | 5.36% | 1,689,699 | $25.7M | Reduce -8.2% |
| JOBY Joby Aviation Inc. | 4.84% | 2,599,718 | $23.2M | Add +9.2% |
| CART Maplebear Inc. | 4.63% | 468,134 | $22.2M | Add +87.9% |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 4.59% | 1,237,759 | $22.0M | Add +3.4% |
| RIVN Rivian Automotive Inc. Class A | 4.51% | 1,245,583 | $21.6M | Add +1.2% |
| TDW Tidewater Inc. | 4.13% | 297,114 | $19.8M | Reduce -6.5% |
| OPI Office Properties Income Tru | 4.12% | 1,162,310 | $19.8M | New |
| JEF Jefferies Financial Group Inc. | 3.85% | 369,053 | $18.4M | Add +0.3% |
| CHRD Chord Energy Corp. | 3.71% | 155,693 | $17.8M | Reduce -6.5% |
| MSB Mesabi Trust | 3.54% | 669,733 | $16.9M | Add +3.6% |
| BA The Boeing Co. | 2.98% | 66,038 | $14.3M | Add +29.8% |
| VAL Valaris Ltd. | 2.95% | 194,983 | $14.2M | Reduce -11.0% |
| HY Hyster-Yale Inc. | 2.91% | 397,633 | $13.9M | Add +0.6% |
| AMZN Amazon.com Inc. | 2.72% | 54,672 | $13.0M | Add +0.3% |
| MBI Mbia Inc. | 2.68% | 1,967,228 | $12.8M | Add +1.8% |
| CDLR Cadeler A/S-ADR | 2.30% | 503,514 | $11.0M | Add +0.2% |
| QCOM Qualcomm Inc. | 2.29% | 59,341 | $11.0M | Add +0.6% |
| SLG SL Green Realty Corp. | 2.11% | 195,000 | $10.1M | New |
| LYFT LYFT Inc. Class A | 2.05% | 673,275 | $9.8M | New |
| VSNT Versant Media Group Inc. | 2.01% | 267,116 | $9.6M | Add +0.8% |
| SBLK Star Bulk Carriers Corp. | 1.85% | 354,140 | $8.8M | Reduce -0.2% |
| WOLF Wolfspeed Inc. | 1.49% | 147,795 | $7.1M | New |
| GNW Genworth Financial Inc. | 1.42% | 720,695 | $6.8M | Add +1.7% |
| HON Honeywell International Inc. | 1.17% | 25,058 | $5.6M | New |
| HONA Honeywell Aerospace Inc. | 1.16% | 25,049 | $5.5M | New |
| YOU Clear Secure Inc. Class A | 1.08% | 93,207 | $5.2M | Reduce -61.7% |
| CRGY Crescent Energy Inc. Class A | 1.00% | 490,083 | $4.8M | No change |
| NYT New York Times Co. Class A | 0.99% | 67,942 | $4.8M | Reduce -0.8% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.87% | 478,465 | $4.2M | New |
| AAPL Apple Inc. | 0.84% | 13,842 | $4.0M | Reduce -3.2% |
| AMGN Amgen Inc. | 0.83% | 10,978 | $4.0M | Add +2.3% |
| NE Noble Corp. PLC | 0.81% | 103,797 | $3.9M | Reduce -10.0% |
| CMCSA Comcast Corp. Class A | 0.72% | 139,623 | $3.4M | Add +2.4% |
| ENHA Enhanced Group Inc. | 0.43% | 725,863 | $2.1M | New |
| LNG Cheniere Energy Inc. | 0.36% | 7,212 | $1.7M | Reduce -5.3% |
| GTM Zoominfo Technologies Inc. | 0.12% | 200,000 | $586K | New |
Portfolio Sells Q1 2026 → Q2 2026
| UNFI United Natural Foods Inc. | Sold out | 0.00% | −3.77 |
| TDW Tidewater Inc. | Reduce -6.5% | 4.13% | −3.10 |
| VAL Valaris Ltd. | Reduce -11.0% | 2.95% | −2.90 |
| CHRD Chord Energy Corp. | Reduce -6.5% | 3.71% | −2.74 |
| YOU Clear Secure Inc. Class A | Reduce -61.7% | 1.08% | −2.13 |
| CBL CBL & Associates Properties | Sold out | 0.00% | −1.09 |
| NE Noble Corp. PLC | Reduce -10.0% | 0.81% | −0.73 |
| GLW Corning Inc. | Sold out | 0.00% | −0.67 |
| NYT New York Times Co. Class A | Reduce -0.8% | 0.99% | −0.57 |
| SBLK Star Bulk Carriers Corp. | Reduce -0.2% | 1.85% | −0.38 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.34 |
| LNG Cheniere Energy Inc. | Reduce -5.3% | 0.36% | −0.23 |
| AAPL Apple Inc. | Reduce -3.2% | 0.84% | −0.15 |
| CQP Cheniere Energy Partners LP | Sold out | 0.00% | −0.06 |
| TUSK Mammoth Energy Services Inc. | Sold out | 0.00% | −0.01 |
| HPP Hudson Pacific Properties Inc. | Reduce -8.2% | 5.36% | +2.39 |
| MU Micron Technology Inc. | Reduce -33.5% | 6.18% | +2.63 |
| INTC Intel Corp. | Reduce -0.4% | 10.40% | +6.09 |
Portfolio Buys Q1 2026 → Q2 2026
| OPI Office Properties Income Tru | New | 4.12% | +4.12 |
| SLG SL Green Realty Corp. | New | 2.11% | +2.11 |
| CART Maplebear Inc. | Add +87.9% | 4.63% | +2.08 |
| LYFT LYFT Inc. Class A | New | 2.05% | +2.05 |
| WOLF Wolfspeed Inc. | New | 1.49% | +1.49 |
| HON Honeywell International Inc. | New | 1.17% | +1.17 |
| HONA Honeywell Aerospace Inc. | New | 1.16% | +1.16 |
| HOS Hornbeck Offshore Services I | New | 0.87% | +0.87 |
| ENHA Enhanced Group Inc. | New | 0.43% | +0.43 |
| BA The Boeing Co. | Add +29.8% | 2.98% | +0.22 |
| QCOM Qualcomm Inc. | Add +0.6% | 2.29% | +0.22 |
| GTM Zoominfo Technologies Inc. | New | 0.12% | +0.12 |
| GNW Genworth Financial Inc. | Add +1.7% | 1.42% | −0.14 |
| AMGN Amgen Inc. | Add +2.3% | 0.83% | −0.20 |
| JEF Jefferies Financial Group Inc. | Add +0.3% | 3.85% | −0.29 |
| CMCSA Comcast Corp. Class A | Add +2.4% | 0.72% | −0.35 |
| AMZN Amazon.com Inc. | Add +0.3% | 2.72% | −0.37 |
| MLP Maui Land & Pineapple Co. | Add +3.4% | 4.59% | −0.43 |
| MBI Mbia Inc. | Add +1.8% | 2.68% | −0.44 |
| JOBY Joby Aviation Inc. | Add +9.2% | 4.84% | −0.52 |
| RIVN Rivian Automotive Inc. Class A | Add +1.2% | 4.51% | −0.54 |
| HY Hyster-Yale Inc. | Add +0.6% | 2.91% | −0.59 |
| VSNT Versant Media Group Inc. | Add +0.8% | 2.01% | −0.67 |
| CDLR Cadeler A/S-ADR | Add +0.2% | 2.30% | −0.92 |
| MSB Mesabi Trust | Add +3.6% | 3.54% | −2.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $479.2M | INTC, MU, HPP, JOBY, CART |
| Q1 2026 | 35 | $366.9M | TDW, CHRD, VAL, MSB, JOBY |
| Q4 2025 | 35 | $379.9M | JOBY, MU, MSB, RIVN, VAL |
| Q3 2025 | 34 | $343.6M | JOBY, VAL, MSB, MU, MLP |
| Q2 2025 | 34 | $303.8M | JOBY, VAL, MLP, CHRD, RIVN |
| Q1 2025 | 32 | $265.0M | CHRD, MSB, MLP, VAL, RIVN |
| Q4 2024 | 33 | $300.2M | MSB, CHRD, JOBY, MLP, RIVN |
| Q3 2024 | 33 | $313.9M | CHRD, VAL, MSB, TDW, HY |
| Q2 2024 | 32 | $321.6M | CHRD, VAL, TDW, HY, MLP |
| Q1 2024 | 32 | $307.6M | CHRD, VAL, TDW, HY, MLP |