Valueworks Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Valueworks Llc disclosed 34 stock positions valued at approximately $479.21M as of quarter-end June 30, 2026. The largest holdings include Intel Corporation, Micron Technology Inc, and Joby Aviation Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 34
- Portfolio Value
- $479.21M
Holdings by Sector
Valueworks Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Intel Corporation | INTC | Technology | 10.40% | 356,917 | -1,535 | -0.43% | $49,836,321 |
| Micron Technology Inc | MU | Technology | 6.18% | 25,667 | -12,918 | -33.48% | $29,627,352 |
| Joby Aviation Inc. | JOBY | Industrials | 4.84% | 2,599,718 | +218,622 | +9.18% | $23,189,485 |
| Maplebear Inc. | CART | Consumer Cyclical | 4.63% | 468,134 | +218,953 | +87.87% | $22,166,145 |
| Maui Land & Pineapple Co. | MLP | Real Estate | 4.59% | 1,237,759 | +40,424 | +3.38% | $22,007,355 |
| Rivian Automotive Inc Class A | RIVN | Consumer Cyclical | 4.51% | 1,245,583 | +15,292 | +1.24% | $21,610,865 |
| Tidewater Inc. | TDW | Energy | 4.13% | 297,114 | -20,518 | -6.46% | $19,796,706 |
| Jefferies Financial | JEF | Financial Services | 3.85% | 369,053 | +1,034 | +0.28% | $18,445,269 |
| Chord Energy Corp. | CHRD | Energy | 3.71% | 155,693 | -10,914 | -6.55% | $17,795,664 |
| Mesabi Trust | MSB | Basic Materials | 3.54% | 669,733 | +23,151 | +3.58% | $16,944,253 |
| BOEING CO/THE | BA | Industrials | 2.98% | 66,038 | +15,167 | +29.81% | $14,295,246 |
| Valaris Ltd | VAL | Energy | 2.95% | 194,983 | -24,150 | -11.02% | $14,155,766 |
| Hyster-Yale Materials Handling Inc. Cl A | HY | Industrials | 2.91% | 397,633 | +2,250 | +0.57% | $13,941,002 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 2.72% | 54,672 | +178 | +0.33% | $13,030,524 |
| MBIA Inc | MBI | Financial Services | 2.68% | 1,967,228 | +35,338 | +1.83% | $12,826,327 |
| Cadeler A/S Spons Adr | CDLR | Industrials | 2.30% | 503,514 | +1,014 | +0.20% | $11,031,992 |
| Qualcomm Inc. | QCOM | Technology | 2.29% | 59,341 | +338 | +0.57% | $10,965,642 |
| SL Green Realty Corp | SLG | Real Estate | 2.11% | 195,000 | +195,000 | +100.00% | $10,095,150 |
| LYFT INC-A | LYFT | Technology | 2.05% | 673,275 | +673,275 | +100.00% | $9,836,548 |
| Versant Media Group Inc | VSNT | Other | 2.01% | 267,116 | +1,995 | +0.75% | $9,618,861 |
| Star Bulk Carriers Corp. | SBLK | Industrials | 1.85% | 354,140 | -721 | -0.20% | $8,842,880 |
| Genworth Financial Inc | GNW | Financial Services | 1.42% | 720,695 | +11,804 | +1.67% | $6,824,982 |
| Honeywell International Inc | HON | Industrials | 1.17% | 25,058 | +25,058 | +100.00% | $5,610,486 |
| Honeywell Aerospace Inc | HONA | Other | 1.16% | 25,049 | +25,049 | +100.00% | $5,537,833 |
| Clear Secure Inc Class A | YOU | Technology | 1.08% | 93,207 | -150,073 | -61.69% | $5,194,426 |
| CRESCENT ENERGY INC-A | CRGY | Energy | 1.00% | 490,083 | - | - | $4,812,615 |
| New York Times Cl A | NYT | Communication Services | 0.99% | 67,942 | -549 | -0.80% | $4,754,555 |
| Helix Energy Solutions Group | HLX | Energy | 0.87% | 478,465 | +478,465 | +100.00% | $4,181,784 |
| Apple Inc. | AAPL | Technology | 0.84% | 13,842 | -460 | -3.22% | $4,005,186 |
| Amgen Inc. | AMGN | Healthcare | 0.83% | 10,978 | +242 | +2.25% | $3,975,331 |
Showing 30 of 34 holdings in the latest reporting period.