ValueWorks

Latest statistics and disclosures from Valueworks's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TDW, CHRD, VAL, MSB, JOBY, and represent 30.46% of Valueworks's stock portfolio.
  • Added to shares of these 8 stocks: INTC (+$16M), VSNT (+$9.8M), HPP (+$6.7M), JEF, BA, CART, AMZN, QCOM.
  • Started 2 new stock positions in INTC, VSNT.
  • Reduced shares in these 10 stocks: VAL (-$25M), MU (-$20M), , CBL (-$7.9M), GLW, UNFI, LNG, , NYT, NE.
  • Sold out of its positions in Air Lease Corp, IVZ.
  • Valueworks was a net seller of stock by $-41M.
  • Valueworks has $367M in assets under management (AUM), dropping by -3.42%.
  • Central Index Key (CIK): 0001282189

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Portfolio Holdings for Valueworks

Valueworks holds 35 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tidewater (TDW) 7.2 $27M 318k 83.55
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Chord Energy Corp. Com New (CHRD) 6.5 $24M 167k 142.18
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Valaris Cl A (VAL) 5.9 $22M -53% 219k 98.04
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Mesabi Trust Ctf Ben Int (MSB) 5.6 $20M -2% 647k 31.50
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Joby Aviation Common Stock (JOBY) 5.4 $20M 2.4M 8.26
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Rivian Automotive Inc Class A Com Cl A (RIVN) 5.0 $19M 1.2M 15.05
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Maui Land & Pineapple (MLP) 5.0 $18M 1.2M 15.39
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Intel Corporation (INTC) 4.3 $16M NEW 359k 44.13
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Jefferies Finl Group (JEF) 4.1 $15M +46% 368k 41.27
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United Natural Foods (UNFI) 3.8 $14M -19% 307k 45.06
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Micron Technology (MU) 3.6 $13M -60% 39k 337.84
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Hyster-Yale Materials Handling Inc. Cl A Cl A (HY) 3.5 $13M 395k 32.51
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Cadeler A/S Spons Spon Adr (CDLR) 3.2 $12M -5% 503k 23.53
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Clear Secure (YOU) 3.2 $12M 243k 48.41
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Mbia (MBI) 3.1 $11M -6% 1.9M 5.91
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Amazon (AMZN) 3.1 $11M +3% 55k 208.27
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Hudson Pac Pptys (HPP) 3.0 $11M +161% 1.8M 5.91
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Boeing Company (BA) 2.8 $10M +12% 51k 199.03
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Versant Media Group Com Cl A (VSNT) 2.7 $9.8M NEW 265k 37.02
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Maplebear (CART) 2.5 $9.3M +8% 249k 37.46
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Star Bulk Carriers Corp. Shs Par (SBLK) 2.2 $8.2M 355k 22.97
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Qualcomm (QCOM) 2.1 $7.6M +2% 59k 128.78
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Crescent Energy Inc-a Cl A Com (CRGY) 1.8 $6.6M 490k 13.50
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Genworth Financial Com Shs (GNW) 1.6 $5.8M 709k 8.12
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New York Times Cl A Cl A (NYT) 1.6 $5.7M -19% 69k 83.73
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Noble Corp Ord Shs A (NE) 1.5 $5.7M -14% 115k 49.07
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CBL & Associates Properties Common Stock (CBL) 1.1 $4.0M -66% 104k 38.43
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Comcast Cl A Cl A (CMCSA) 1.1 $3.9M -2% 136k 28.71
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Amgen (AMGN) 1.0 $3.8M 11k 351.83
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Apple (AAPL) 1.0 $3.6M -2% 14k 253.79
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Corning Incorporated (GLW) 0.7 $2.4M -58% 18k 135.97
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Cheniere Energy Com New (LNG) 0.6 $2.2M -58% 7.6k 283.74
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EQT Corporation (EQT) 0.3 $1.3M -12% 20k 63.64
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Cheniere Energy Partners Com Unit (CQP) 0.1 $210k -31% 3.3k 64.63
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Mammoth Energy Svcs (TUSK) 0.0 $26k -16% 11k 2.45
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Past Filings by Valueworks

SEC 13F filings are viewable for Valueworks going back to 2010

View all past filings