VALUEWORKS LLC — 13F Holdings & Portfolio
CIK 1282189 · latest 13F-HR filed 2026-08-17
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, exited 6, added to 17, and trimmed 11.
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.
SUITE 84-G
NEW YORK, NY 10007
$479.2M
Long-equity book
38
Distinct positions
2026-06-30
Filed 2026-08-17
+9 / −6 / ↑17 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Intel Corporation$34.0M +215.1%
- Micron Technology Inc$16.6M +127.3%
- Hudson Pacific Properties Inc$14.8M +136.0%
- Maplebear Inc.$12.8M +137.5%
- BOEING CO/THE$4.2M +41.2%
Top Trims
- Valaris Ltd-$7.3M -34.1%
- Tidewater Inc.-$6.7M -25.4%
- Clear Secure Inc Class A-$6.6M -55.9%
- Chord Energy Corp.-$5.9M -24.9%
- Mesabi Trust-$3.4M -16.8%
New Positions
- Office Properties Income Trust$19.8M
- SL Green Realty Corp$10.1M
- LYFT INC-A$9.8M
- Wolfspeed Inc$7.1M
- Honeywell International Inc$5.6M
Exited Positions
- United Natural Foods Inc.$13.8M
- CBL & Associates Properties Inc.$4.0M
- Corning Inc.$2.4M
- EQT Corporation$1.3M
- Cheniere Energy Partners$210.0K
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 |
| 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 |