Valueworks LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Valueworks LLC reported 35 stock positions worth $366.9 million. Its top holding was Tidewater (TDW) at 7.2% of the portfolio, followed by Chord Energy (CHRD, 6.5%) and Valaris (VAL, 5.9%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 7 and reduced 26. The biggest buy was a new position in Intel (INTC) and the biggest sale Micron Technology (MU, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001282189
- Portfolio Value
- $366.9M (Q1 2026)
- SEC Filing
- 0001282189-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 35 stocks · $366.9M
| TDW Tidewater Inc. | 7.23% | 317,632 | $26.5M | Reduce -0.3% |
| CHRD Chord Energy Corp. | 6.46% | 166,607 | $23.7M | Reduce -0.5% |
| VAL Valaris Ltd. | 5.86% | 219,133 | $21.5M | Reduce -53.6% |
| MSB Mesabi Trust | 5.55% | 646,582 | $20.4M | Reduce -2.6% |
| JOBY Joby Aviation Inc. | 5.36% | 2,381,096 | $19.7M | Reduce -0.6% |
| RIVN Rivian Automotive Inc. Class A | 5.05% | 1,230,291 | $18.5M | Reduce -0.1% |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 5.02% | 1,197,335 | $18.4M | Reduce -0.4% |
| INTC Intel Corp. | 4.31% | 358,452 | $15.8M | New |
| JEF Jefferies Financial Group Inc. | 4.14% | 368,019 | $15.2M | Add +46.5% |
| UNFI United Natural Foods Inc. | 3.77% | 307,078 | $13.8M | Reduce -20.0% |
| MU Micron Technology Inc. | 3.55% | 38,585 | $13.0M | Reduce -60.1% |
| HY Hyster-Yale Inc. | 3.50% | 395,383 | $12.9M | Reduce -1.0% |
| CDLR Cadeler A/S-ADR | 3.22% | 502,500 | $11.8M | Reduce -5.1% |
| YOU Clear Secure Inc. Class A | 3.21% | 243,280 | $11.8M | Reduce -0.3% |
| MBI Mbia Inc. | 3.11% | 1,931,890 | $11.4M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 3.09% | 54,494 | $11.3M | Add +3.4% |
| HPP Hudson Pacific Properties Inc. | 2.96% | 1,840,023 | $10.9M | Add +161.2% |
| BA The Boeing Co. | 2.76% | 50,871 | $10.1M | Add +12.8% |
| VSNT Versant Media Group Inc. | 2.68% | 265,121 | $9.8M | Add +4660.0% |
| CART Maplebear Inc. | 2.54% | 249,181 | $9.3M | Add +8.9% |
| SBLK Star Bulk Carriers Corp. | 2.22% | 354,861 | $8.2M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 2.07% | 59,003 | $7.6M | Add +3.0% |
| CRGY Crescent Energy Inc. Class A | 1.80% | 490,083 | $6.6M | No change |
| GNW Genworth Financial Inc. | 1.57% | 708,891 | $5.8M | Reduce -0.1% |
| NYT New York Times Co. Class A | 1.56% | 68,491 | $5.7M | Reduce -19.6% |
| NE Noble Corp. PLC | 1.54% | 115,330 | $5.7M | Reduce -14.8% |
| CBL CBL & Associates Properties | 1.09% | 104,136 | $4.0M | Reduce -66.5% |
| CMCSA Comcast Corp. Class A | 1.07% | 136,352 | $3.9M | Reduce -2.1% |
| AMGN Amgen Inc. | 1.03% | 10,736 | $3.8M | Reduce -1.2% |
| AAPL Apple Inc. | 0.99% | 14,302 | $3.6M | Reduce -2.4% |
| GLW Corning Inc. | 0.67% | 17,976 | $2.4M | Reduce -58.9% |
| LNG Cheniere Energy Inc. | 0.59% | 7,617 | $2.2M | Reduce -58.4% |
| EQT Eqt Corp. | 0.34% | 19,871 | $1.3M | Reduce -12.3% |
| CQP Cheniere Energy Partners LP | 0.06% | 3,250 | $210K | Reduce -31.6% |
| TUSK Mammoth Energy Services Inc. | 0.01% | 10,720 | $26K | Reduce -16.1% |
Portfolio Sells Q4 2025 → Q1 2026
| MU Micron Technology Inc. | Reduce -60.1% | 3.55% | −3.71 |
| JOBY Joby Aviation Inc. | Reduce -0.6% | 5.36% | −2.96 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −2.69 |
| CBL CBL & Associates Properties | Reduce -66.5% | 1.09% | −1.93 |
| RIVN Rivian Automotive Inc. Class A | Reduce -0.1% | 5.05% | −1.34 |
| MSB Mesabi Trust | Reduce -2.6% | 5.55% | −1.18 |
| MBI Mbia Inc. | Reduce -6.3% | 3.11% | −0.78 |
| IVZ Invesco Ltd. | Sold out | 0.00% | −0.63 |
| VAL Valaris Ltd. | Reduce -53.6% | 5.86% | −0.42 |
| LNG Cheniere Energy Inc. | Reduce -58.4% | 0.59% | −0.35 |
| GLW Corning Inc. | Reduce -58.9% | 0.67% | −0.34 |
| MLP Maui Land & Pineapple Co. | Reduce -0.4% | 5.02% | −0.34 |
| GNW Genworth Financial Inc. | Reduce -0.1% | 1.57% | −0.12 |
| AAPL Apple Inc. | Reduce -2.4% | 0.99% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -2.1% | 1.07% | −0.03 |
| CQP Cheniere Energy Partners LP | Reduce -31.6% | 0.06% | −0.01 |
| TUSK Mammoth Energy Services Inc. | Reduce -16.1% | 0.01% | +0.00 |
| NYT New York Times Co. Class A | Reduce -19.6% | 1.56% | +0.01 |
| EQT Eqt Corp. | Reduce -12.3% | 0.34% | +0.03 |
| AMGN Amgen Inc. | Reduce -1.2% | 1.03% | +0.09 |
| UNFI United Natural Foods Inc. | Reduce -20.0% | 3.77% | +0.37 |
| HY Hyster-Yale Inc. | Reduce -1.0% | 3.50% | +0.38 |
| SBLK Star Bulk Carriers Corp. | Reduce -1.0% | 2.22% | +0.41 |
| NE Noble Corp. PLC | Reduce -14.8% | 1.54% | +0.54 |
| CDLR Cadeler A/S-ADR | Reduce -5.1% | 3.22% | +0.63 |
| YOU Clear Secure Inc. Class A | Reduce -0.3% | 3.21% | +0.96 |
| CHRD Chord Energy Corp. | Reduce -0.5% | 6.46% | +2.37 |
| TDW Tidewater Inc. | Reduce -0.3% | 7.23% | +3.00 |
Portfolio Buys Q4 2025 → Q1 2026
| INTC Intel Corp. | New | 4.31% | +4.31 |
| VSNT Versant Media Group Inc. | Add +4660.0% | 2.68% | +2.62 |
| HPP Hudson Pacific Properties Inc. | Add +161.2% | 2.96% | +0.96 |
| BA The Boeing Co. | Add +12.8% | 2.76% | +0.18 |
| JEF Jefferies Financial Group Inc. | Add +46.5% | 4.14% | +0.04 |
| AMZN Amazon.com Inc. | Add +3.4% | 3.09% | −0.11 |
| CART Maplebear Inc. | Add +8.9% | 2.54% | −0.17 |
| QCOM Qualcomm Inc. | Add +3.0% | 2.07% | −0.51 |
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 |