Valueworks Llc Portfolio Stock Holdings
Valueworks Llc disclosed 35 stock positions valued at approximately $366.9 million in its latest SEC 13F filing. The largest holdings include Tidewater Inc., Chord Energy Corp., and Valaris Ltd. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 35
- Portfolio Value
- $366.9M
Holdings by Sector
Valueworks Llc Portfolio Holdings in Q1 2026
33 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Tidewater Inc. | TDW | Energy | 7.23% | 317,632 | +317,632 | +100.00% | $26,538,154 |
| Chord Energy Corp. | CHRD | Energy | 6.46% | 166,607 | -804 | -0.48% | $23,688,195 |
| Valaris Ltd | VAL | Energy | 5.86% | 219,133 | -253,647 | -53.65% | $21,483,799 |
| Mesabi Trust | MSB | Basic Materials | 5.55% | 646,582 | -17,589 | -2.65% | $20,367,323 |
| Joby Aviation Inc. | G65163100 | Other | 5.36% | 2,381,096 | -14,445 | -0.60% | $19,667,853 |
| Rivian Automotive Inc Class A | RIVN | Consumer Cyclical | 5.05% | 1,230,291 | -1,640 | -0.13% | $18,515,880 |
| Maui Land & Pineapple Co. | MLP | Real Estate | 5.02% | 1,197,335 | -4,600 | -0.38% | $18,426,986 |
| Intel Corporation | INTC | Technology | 4.31% | 358,452 | +358,452 | +100.00% | $15,818,487 |
| Jefferies Financial | JEF | Financial Services | 4.14% | 368,019 | +116,760 | +46.47% | $15,188,144 |
| United Natural Foods Inc. | UNFI | Consumer Defensive | 3.77% | 307,078 | -76,722 | -19.99% | $13,836,935 |
| Micron Technology Inc | MU | Technology | 3.55% | 38,585 | -58,042 | -60.07% | $13,035,582 |
| Hyster-Yale Materials Handling Inc. Cl A | HY | Industrials | 3.50% | 395,383 | -3,961 | -0.99% | $12,853,904 |
| Cadeler A/S Spons Adr | CDLR | Industrials | 3.22% | 502,500 | -27,084 | -5.11% | $11,823,825 |
| Clear Secure Inc Class A | YOU | Technology | 3.21% | 243,280 | -610 | -0.25% | $11,777,185 |
| MBIA Inc | MBI | Financial Services | 3.11% | 1,931,890 | -130,810 | -6.34% | $11,417,470 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 3.09% | 54,494 | +1,800 | +3.42% | $11,349,465 |
| BOEING CO/THE | BA | Industrials | 2.76% | 50,871 | +5,768 | +12.79% | $10,124,855 |
| Maplebear Inc. | CART | Consumer Cyclical | 2.54% | 249,181 | +20,365 | +8.90% | $9,334,320 |
| Star Bulk Carriers Corp. | Y8162K204 | Other | 2.22% | 354,861 | -3,727 | -1.04% | $8,151,151 |
| Qualcomm Inc. | QCOM | Technology | 2.07% | 59,003 | +1,716 | +3.00% | $7,598,455 |
| CRESCENT ENERGY INC-A | CRGY | Energy | 1.80% | 490,083 | - | - | $6,616,121 |
| Genworth Financial Inc | GNW | Financial Services | 1.57% | 708,891 | -825 | -0.12% | $5,756,195 |
| New York Times Cl A | NYT | Communication Services | 1.56% | 68,491 | -16,701 | -19.60% | $5,734,744 |
| Noble Corp PLC | NE | Energy and Utilities | 1.54% | 115,330 | -20,000 | -14.78% | $5,659,243 |
| CBL & Associates Properties Inc. | CBL | Real Estate | 1.09% | 104,136 | -206,387 | -66.46% | $4,001,946 |
| Comcast Cl A | CMCSA | Communication Services | 1.07% | 136,352 | -2,893 | -2.08% | $3,914,657 |
| Amgen Inc. | AMGN | Healthcare | 1.03% | 10,736 | -133 | -1.22% | $3,777,290 |
| Apple Inc. | AAPL | Technology | 0.99% | 14,302 | -350 | -2.39% | $3,629,744 |
| Corning Inc. | GLW | Technology | 0.67% | 17,976 | -25,758 | -58.90% | $2,444,187 |
| Cheniere Energy Inc | LNG | Energy | 0.59% | 7,617 | -10,693 | -58.40% | $2,161,275 |
| EQT Corporation | EQT | Energy | 0.34% | 19,871 | -2,789 | -12.31% | $1,264,594 |
| Cheniere Energy Partners | CQP | Energy | 0.06% | 3,250 | -1,500 | -31.58% | $210,048 |
| Mammoth Energy Services, Inc. | TUSK | Industrials | 0.01% | 10,720 | -2,055 | -16.09% | $26,264 |