VALUEWORKS LLC — 13F Holdings & Portfolio
CIK 1282189 · latest 13F-HR filed 2026-05-15
VALUEWORKS LLC manages $366.9M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TDW (7.23%), CHRD (6.46%), VAL (5.86%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 12, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$366.9M
Long-equity book
35
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −2 / ↑12 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Tidewater Inc.$10.5M +65.0%
- Chord Energy Corp.$8.2M +52.6%
- Hudson Pacific Properties Inc$3.2M +42.5%
- Clear Secure Inc Class A$3.2M +37.7%
- CRESCENT ENERGY INC-A$2.5M +60.9%
Top Trims
- Micron Technology Inc-$14.5M -52.7%
- Joby Aviation Inc.-$12.0M -37.8%
- CBL & Associates Properties Inc.-$7.5M -65.2%
- Rivian Automotive Inc Class A-$5.8M -23.7%
- Mesabi Trust-$5.2M -20.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Tidewater Inc. | TDW | 88642R109 | $26.5M | 7.23% | 317,632 | SH |
| 2 | Chord Energy Corp. | CHRD | 674215207 | $23.7M | 6.46% | 166,607 | SH |
| 3 | Valaris Ltd | VAL | G9460G101 | $21.5M | 5.86% | 219,133 | SH |
| 4 | Mesabi Trust | MSB | 590672101 | $20.4M | 5.55% | 646,582 | SH |
| 5 | Joby Aviation Inc. | JOBY | G65163100 | $19.7M | 5.36% | 2,381,096 | SH |
| 6 | Rivian Automotive Inc Class A | RIVN | 76954A103 | $18.5M | 5.05% | 1,230,291 | SH |
| 7 | Maui Land & Pineapple Co. | MLP | 577345101 | $18.4M | 5.02% | 1,197,335 | SH |
| 8 | Intel Corporation | INTC | 458140100 | $15.8M | 4.31% | 358,452 | SH |
| 9 | Jefferies Financial | JEF | 47233W109 | $15.2M | 4.14% | 368,019 | SH |
| 10 | United Natural Foods Inc. | UNFI | 911163103 | $13.8M | 3.77% | 307,078 | SH |
| 11 | Micron Technology Inc | MU | 595112103 | $13.0M | 3.55% | 38,585 | SH |
| 12 | Hyster-Yale Materials Handling Inc. Cl A | HY | 449172105 | $12.9M | 3.50% | 395,383 | SH |
| 13 | Cadeler A/S Spons Adr | CDLR | 12738K109 | $11.8M | 3.22% | 502,500 | SH |
| 14 | Clear Secure Inc Class A | YOU | 18467V109 | $11.8M | 3.21% | 243,280 | SH |
| 15 | MBIA Inc | MBI | 55262C100 | $11.4M | 3.11% | 1,931,890 | SH |
| 16 | Amazon.com Inc. | AMZN | 023135106 | $11.3M | 3.09% | 54,494 | SH |
| 17 | Hudson Pacific Properties Inc | HPP | 444097406 | $10.9M | 2.96% | 1,840,023 | SH |
| 18 | BOEING CO/THE | BA | 097023105 | $10.1M | 2.76% | 50,871 | SH |
| 19 | VERSANT MEDIA GROUP INC | VSNT | 925283103 | $9.8M | 2.68% | 265,121 | SH |
| 20 | Maplebear Inc. | CART | 565394103 | $9.3M | 2.54% | 249,181 | SH |
| 21 | Star Bulk Carriers Corp. | SBLK | Y8162K204 | $8.2M | 2.22% | 354,861 | SH |
| 22 | Qualcomm Inc. | QCOM | 747525103 | $7.6M | 2.07% | 59,003 | SH |
| 23 | CRESCENT ENERGY INC-A | CRGY | 44952J104 | $6.6M | 1.80% | 490,083 | SH |
| 24 | Genworth Financial Inc | GNW | 37247D106 | $5.8M | 1.57% | 708,891 | SH |
| 25 | New York Times Cl A | NYT | 650111107 | $5.7M | 1.56% | 68,491 | SH |
| 26 | Noble Corp PLC | NE | G65431127 | $5.7M | 1.54% | 115,330 | SH |
| 27 | CBL & Associates Properties Inc. | CBL | 124830878 | $4.0M | 1.09% | 104,136 | SH |
| 28 | Comcast Cl A | CMCSA | 20030N101 | $3.9M | 1.07% | 136,352 | SH |
| 29 | Amgen Inc. | AMGN | 031162100 | $3.8M | 1.03% | 10,736 | SH |
| 30 | Apple Inc. | AAPL | 037833100 | $3.6M | 0.99% | 14,302 | SH |
| 31 | Corning Inc. | GLW | 219350105 | $2.4M | 0.67% | 17,976 | SH |
| 32 | Cheniere Energy Inc | LNG | 16411R208 | $2.2M | 0.59% | 7,617 | SH |
| 33 | EQT Corporation | EQT | 26884L109 | $1.3M | 0.34% | 19,871 | SH |
| 34 | Cheniere Energy Partners | CQP | 16411Q101 | $210.0K | 0.06% | 3,250 | SH |
| 35 | Mammoth Energy Services, Inc. | TUSK | 56155L108 | $26.3K | 0.01% | 10,720 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $366.9M | 35 | 0001282189-26-000002 |
| 2025-12-31 | 2026-02-13 | $379.9M | 35 | 0001282189-26-000001 |
| 2025-09-30 | 2025-11-14 | $343.6M | 34 | 0001282189-25-000006 |