Valueworks LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Valueworks LLC reported 32 stock positions worth $307.6 million. Its top holding was Chord Energy (CHRD) at 12.0% of the portfolio, followed by Valaris (VAL, 8.2%) and Tidewater (TDW, 7.5%). Compared with Q4 2023, it added to 17 and reduced 12. The biggest buy was Valaris (VAL, shares +12%) and the biggest sale Tidewater (TDW, shares −31%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001282189
Portfolio Value
$307.6M (Q1 2024)
SEC Filing
0001282189-24-000002 ↗ filed May 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $307.6M $307.6M Q1 2024 Q2 2024: $321.6M Q2 2024 Q3 2024: $313.9M Q3 2024 Q4 2024: $300.2M Q4 2024 Q1 2025: $265.0M Q1 2025 Q2 2025: $303.8M Q2 2025 Q3 2025: $343.6M Q3 2025 Q4 2025: $379.9M Q4 2025 Q1 2026: $366.9M Q1 2026 Q2 2026: $479.2M Q2 2026

Holdings 32 stocks · $307.6M
CHRD Chord Energy Corp. 12.03% 207,709 $37.0M Reduce -1.2%
VAL Valaris Ltd. 8.15% 333,267 $25.1M Add +12.3%
TDW Tidewater Inc. 7.46% 249,396 $22.9M Reduce -30.8%
HY Hyster-Yale Inc. 5.30% 254,155 $16.3M Add +21.3%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 5.02% 712,913 $15.4M Add +1.2%
MSB Mesabi Trust 4.61% 800,682 $14.2M Add +0.5%
LNG Cheniere Energy Inc. 4.52% 86,137 $13.9M Reduce -0.4%
TUSK Mammoth Energy Services Inc. 3.95% 3,343,618 $12.1M Reduce -0.2%
MU Micron Technology Inc. 3.89% 101,402 $12.0M Reduce -0.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 3.51% 210,198 $10.8M Add +10.0%
QCOM Qualcomm Inc. 3.50% 63,691 $10.8M Add +0.9%
ETRN Equitrans Midstream Corp. 3.08% 759,108 $9.5M Add +0.4%
JOBY Joby Aviation Inc. 3.04% 1,745,140 $9.4M Add +0.1%
MBI Mbia Inc. 2.82% 1,285,384 $8.7M Add +0.3%
SPR Spirit Aerosystems Hold Class A 2.74% 233,255 $8.4M Add +0.9%
CDLR Cadeler A/S-ADR 2.73% 462,489 $8.4M Add +0.4%
SBLK Star Bulk Carriers Corp. 2.70% 348,492 $8.3M Add +0.2%
CBL CBL & Associates Properties 2.44% 327,640 $7.5M Reduce -0.1%
GS Goldman Sachs Group Inc. 2.25% 16,569 $6.9M Reduce -0.1%
NE Noble Corp. PLC 2.13% 135,330 $6.6M No change
CMCSA Comcast Corp. Class A 2.05% 145,134 $6.3M Add +0.3%
UNFI United Natural Foods Inc. 1.81% 484,836 $5.6M Add +0.3%
GNW Genworth Financial Inc. 1.66% 793,395 $5.1M Reduce -0.4%
NYT New York Times Co. Class A 1.49% 106,354 $4.6M Add +27.3%
GLW Corning Inc. 1.42% 132,083 $4.4M Reduce -0.3%
IVZ Invesco Ltd. 1.35% 249,899 $4.1M Add +0.8%
AAPL Apple Inc. 1.25% 22,443 $3.8M Reduce -1.0%
AMGN Amgen Inc. 1.10% 11,880 $3.4M Add +0.9%
AXP American Express Co. 0.86% 11,584 $2.6M Reduce -0.8%
GILD Gilead Sciences Inc. 0.69% 28,897 $2.1M Reduce -0.5%
GNK Genco Shipping & Trading Ltd. 0.36% 55,000 $1.1M No change
CQP Cheniere Energy Partners LP 0.10% 5,950 $294K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $201K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 168$201KNo change

Total filed on the 13F, all lines: $307.8M.

Portfolio Sells Q4 2023 → Q1 2024
TDW Tidewater Inc. Reduce -30.8% 7.46% −1.37
TUSK Mammoth Energy Services Inc. Reduce -0.2% 3.95% −1.13
LNG Cheniere Energy Inc. Reduce -0.4% 4.52% −0.50
CBL CBL & Associates Properties Reduce -0.1% 2.44% −0.28
AAPL Apple Inc. Reduce -1.0% 1.25% −0.23
GNW Genworth Financial Inc. Reduce -0.4% 1.66% −0.15
GILD Gilead Sciences Inc. Reduce -0.5% 0.69% −0.11
GLW Corning Inc. Reduce -0.3% 1.42% +0.04
GS Goldman Sachs Group Inc. Reduce -0.1% 2.25% +0.07
AXP American Express Co. Reduce -0.8% 0.86% +0.11
CHRD Chord Energy Corp. Reduce -1.2% 12.03% +0.15
MU Micron Technology Inc. Reduce -0.7% 3.89% +0.92

Portfolio Buys Q4 2023 → Q1 2024
VAL Valaris Ltd. Add +12.3% 8.15% +1.24
MLP Maui Land & Pineapple Co. Add +1.2% 5.02% +1.21
HY Hyster-Yale Inc. Add +21.3% 5.30% +0.87
AL Sumisho Air Lease Corp. Add +10.0% 3.51% +0.79
ETRN Equitrans Midstream Corp. Add +0.4% 3.08% +0.47
QCOM Qualcomm Inc. Add +0.9% 3.50% +0.40
SPR Spirit Aerosystems Hold Class A Add +0.9% 2.74% +0.24
SBLK Star Bulk Carriers Corp. Add +0.2% 2.70% +0.19
MBI Mbia Inc. Add +0.3% 2.82% +0.16
NYT New York Times Co. Class A Add +27.3% 1.49% +0.10
AMGN Amgen Inc. Add +0.9% 1.10% −0.05
CMCSA Comcast Corp. Class A Add +0.3% 2.05% −0.11
CDLR Cadeler A/S-ADR Add +0.4% 2.73% −0.15
IVZ Invesco Ltd. Add +0.8% 1.35% −0.16
UNFI United Natural Foods Inc. Add +0.3% 1.81% −0.86
JOBY Joby Aviation Inc. Add +0.1% 3.04% −0.90
MSB Mesabi Trust Add +0.5% 4.61% −0.93

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 38$479.2MINTC, MU, HPP, JOBY, CART
Q1 2026 35$366.9MTDW, CHRD, VAL, MSB, JOBY
Q4 2025 35$379.9MJOBY, MU, MSB, RIVN, VAL
Q3 2025 34$343.6MJOBY, VAL, MSB, MU, MLP
Q2 2025 34$303.8MJOBY, VAL, MLP, CHRD, RIVN
Q1 2025 32$265.0MCHRD, MSB, MLP, VAL, RIVN
Q4 2024 33$300.2MMSB, CHRD, JOBY, MLP, RIVN
Q3 2024 33$313.9MCHRD, VAL, MSB, TDW, HY
Q2 2024 32$321.6MCHRD, VAL, TDW, HY, MLP
Q1 2024 32$307.6MCHRD, VAL, TDW, HY, MLP