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VALUEWORKS LLC — 13F Holdings & Portfolio

CIK 1282189 · latest 13F-HR filed 2026-08-17

Backtest portfolio

VALUEWORKS LLC manages $479.2M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are INTC (10.40%), MU (6.18%), HPP (5.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 6; 17 existing positions rose in reported value and 11 fell.

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.

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AUM
$479.2M

Long-equity book

Holdings
38

Distinct positions

Period
2026-06-30

Filed 2026-08-17

Q/Q Activity
+9 / −6 / ↑17 / ↓11

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
INTC10.4% · -0%MU6.2% · -34%HPP5.4% · -8%JOBY4.8% · +9%CART4.6% · +88%MLP4.6% · +3%RIVN4.5% · +1%TDW4.1% · -6%OPI4.1% · newJEF3.8% · +0%CHRD3.7% · -7%MSB3.5% · +4%BA3.0% · +30%VAL3.0% · -11%HY2.9% · +1%AMZN2.7% · +0%MBI2.7% · +2%CDLR2.3% · +0%QCOM2.3% · +1%SLG2.1% · newLYFT2.1% · newVSNT2.0% · +1%SBLK1.8% · -0%WOLF1.5% · newGNW1.4% · +2%HON1.2% · newHONA1.2% · newYOU1.1% · -62%CRGY1.0% · 0%NYT1.0% · -1%HLX0.9% · newAAPL0.8% · -3%AMGN0.8% · +2%NE0.8% · -10%CMCSA0.7% · +2%ENHA0.4% · newLNG0.4% · -5%GTM0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 52.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$577.3M
Discretionary
$577.3M
Employees
6
Accounts
85
Address
ONE WORLD TRADE
SUITE 84G
NEW YORK CITY, NY 10007
Phone
(212) 819-1818
Website
Mailing Address
ONE WORLD TRADE CNTR SUITE 84G, NYC, NY, 10007
Name Title / Status Ownership Type
LEMONIDES, CHARLES, SPENCER ControlMANAGING MEMBER75% or moreIndividual
DEL POZZO, MARIO, JOHNCHIEF COMPLIANCE OFFICERLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

VALUEWORKS LLC Holdings (2026-06-30)

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 Intel Corporation INTC 458140100 $49.8M 10.40% 356,917 SH
2 Micron Technology Inc MU 595112103 $29.6M 6.18% 25,667 SH
3 Hudson Pacific Properties Inc HPP 444097406 $25.7M 5.36% 1,689,699 SH
4 Joby Aviation Inc. JOBY G65163100 $23.2M 4.84% 2,599,718 SH
5 Maplebear Inc. CART 565394103 $22.2M 4.63% 468,134 SH
6 Maui Land & Pineapple Co. MLP 577345101 $22.0M 4.59% 1,237,759 SH
7 Rivian Automotive Inc Class A RIVN 76954A103 $21.6M 4.51% 1,245,583 SH
8 Tidewater Inc. TDW 88642R109 $19.8M 4.13% 297,114 SH
9 Office Properties Income Trust OPI 67623C307 $19.8M 4.12% 1,162,310 SH
10 Jefferies Financial JEF 47233W109 $18.4M 3.85% 369,053 SH
11 Chord Energy Corp. CHRD 674215207 $17.8M 3.71% 155,693 SH
12 Mesabi Trust MSB 590672101 $16.9M 3.54% 669,733 SH
13 BOEING CO/THE BA 097023105 $14.3M 2.98% 66,038 SH
14 Valaris Ltd VAL G9460G101 $14.2M 2.95% 194,983 SH
15 Hyster-Yale Materials Handling Inc. Cl A HY 449172105 $13.9M 2.91% 397,633 SH
16 Amazon.com Inc. AMZN 023135106 $13.0M 2.72% 54,672 SH
17 MBIA Inc MBI 55262C100 $12.8M 2.68% 1,967,228 SH
18 Cadeler A/S Spons Adr CDLR 12738K109 $11.0M 2.30% 503,514 SH
19 Qualcomm Inc. QCOM 747525103 $11.0M 2.29% 59,341 SH
20 SL Green Realty Corp SLG 78440X887 $10.1M 2.11% 195,000 SH
21 LYFT INC-A LYFT 55087P104 $9.8M 2.05% 673,275 SH
22 Versant Media Group Inc VSNT 925283103 $9.6M 2.01% 267,116 SH
23 Star Bulk Carriers Corp. SBLK Y8162K204 $8.8M 1.85% 354,140 SH
24 Wolfspeed Inc WOLF 97785W106 $7.1M 1.49% 147,795 SH
25 Genworth Financial Inc GNW 37247D106 $6.8M 1.42% 720,695 SH
26 Honeywell International Inc HON 438516106 $5.6M 1.17% 25,058 SH
27 Honeywell Aerospace Inc HONA 43849R105 $5.5M 1.16% 25,049 SH
28 Clear Secure Inc Class A YOU 18467V109 $5.2M 1.08% 93,207 SH
29 CRESCENT ENERGY INC-A CRGY 44952J104 $4.8M 1.00% 490,083 SH
30 New York Times Cl A NYT 650111107 $4.8M 0.99% 67,942 SH
31 Helix Energy Solutions Group HLX 42330P107 $4.2M 0.87% 478,465 SH
32 Apple Inc. AAPL 037833100 $4.0M 0.84% 13,842 SH
33 Amgen Inc. AMGN 031162100 $4.0M 0.83% 10,978 SH
34 Noble Corp PLC NE G65431127 $3.9M 0.81% 103,797 SH
35 Comcast Cl A CMCSA 20030N101 $3.4M 0.72% 139,623 SH
36 ENHANCED GROUP INC ENHA 29333R107 $2.1M 0.43% 725,863 SH
37 Cheniere Energy Inc LNG 16411R208 $1.7M 0.36% 7,212 SH
38 ZoomInfo Technologies Inc GTM 98980F104 $586.0K 0.12% 200,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-17 $479.2M 38 0001282189-26-000003
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
Filer Information
Address
ONE WORLD TRADE CENTER
SUITE 84-G
NEW YORK, NY 10007
Phone
(212) 819-1818
Filing Manager
VALUEWORKS LLC
NEW YORK, NY
Signatory
Mac Campbell
Analyst