ValueWorks
Latest statistics and disclosures from Valueworks's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INTC, MU, HPP, JOBY, CART, and represent 31.40% of Valueworks's stock portfolio.
- Added to shares of these 10 stocks: Office Pptys Income Tr (+$20M), CART (+$10M), SLG (+$10M), LYFT (+$9.8M), WOLF (+$7.1M), Honeywell International (+$5.6M), HONA (+$5.5M), HLX, BA, ENHA.
- Started 9 new stock positions in ENHA, LYFT, Honeywell International, GTM, SLG, Office Pptys Income Tr, HONA, WOLF, HLX.
- Reduced shares in these 10 stocks: MU (-$15M), UNFI (-$14M), YOU (-$8.4M), CBL, GLW, HPP, VAL, TDW, , CHRD.
- Sold out of its positions in CBL, CQP, GLW, EQT, TUSK, UNFI.
- Valueworks was a net buyer of stock by $30M.
- Valueworks has $479M in assets under management (AUM), dropping by 30.62%.
- Central Index Key (CIK): 0001282189
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Portfolio Holdings for Valueworks
Valueworks holds 38 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intel Corporation (INTC) | 10.4 | $50M | 357k | 139.63 |
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| Micron Technology (MU) | 6.2 | $30M | -33% | 26k | 1154.30 |
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| Hudson Pac Pptys (HPP) | 5.4 | $26M | -8% | 1.7M | 15.19 |
|
| Joby Aviation Common Stock (JOBY) | 4.8 | $23M | +9% | 2.6M | 8.92 |
|
| Maplebear (CART) | 4.6 | $22M | +87% | 468k | 47.35 |
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| Maui Land & Pineapple (MLP) | 4.6 | $22M | +3% | 1.2M | 17.78 |
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| Rivian Automotive Inc Class A Com Cl A (RIVN) | 4.5 | $22M | 1.2M | 17.35 |
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| Tidewater (TDW) | 4.1 | $20M | -6% | 297k | 66.63 |
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| Office Properties Income Trust Com Of Beneficia | 4.1 | $20M | NEW | 1.2M | 17.00 |
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| Jefferies Finl Group (JEF) | 3.8 | $18M | 369k | 49.98 |
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| Chord Energy Corp. Com New (CHRD) | 3.7 | $18M | -6% | 156k | 114.30 |
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| Mesabi Trust Ctf Ben Int (MSB) | 3.5 | $17M | +3% | 670k | 25.30 |
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| Boeing Company (BA) | 3.0 | $14M | +29% | 66k | 216.47 |
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| Valaris Cl A (VAL) | 3.0 | $14M | -11% | 195k | 72.60 |
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| Hyster-Yale Materials Handling Inc. Cl A Cl A (HY) | 2.9 | $14M | 398k | 35.06 |
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| Amazon (AMZN) | 2.7 | $13M | 55k | 238.34 |
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| Mbia (MBI) | 2.7 | $13M | 2.0M | 6.52 |
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| Cadeler A/S Spons Spon Adr (CDLR) | 2.3 | $11M | 504k | 21.91 |
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| Qualcomm (QCOM) | 2.3 | $11M | 59k | 184.79 |
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| Sl Green Realty Corp (SLG) | 2.1 | $10M | NEW | 195k | 51.77 |
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| Lyft Inc-a Cl A Com (LYFT) | 2.1 | $9.8M | NEW | 673k | 14.61 |
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| Versant Media Group Com Cl A (VSNT) | 2.0 | $9.6M | 267k | 36.01 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 1.8 | $8.8M | 354k | 24.97 |
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| Wolfspeed Common Stock (WOLF) | 1.5 | $7.1M | NEW | 148k | 48.25 |
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| Genworth Financial Com Shs (GNW) | 1.4 | $6.8M | 721k | 9.47 |
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| Honeywell International | 1.2 | $5.6M | NEW | 25k | 223.90 |
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| Honeywell Aerospace (HONA) | 1.2 | $5.5M | NEW | 25k | 221.08 |
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| Clear Secure Inc Class A Com Cl A (YOU) | 1.1 | $5.2M | -61% | 93k | 55.73 |
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| Crescent Energy Inc-a Cl A Com (CRGY) | 1.0 | $4.8M | 490k | 9.82 |
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| New York Times Cl A Cl A (NYT) | 1.0 | $4.8M | 68k | 69.98 |
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| Helix Energy Solutions (HLX) | 0.9 | $4.2M | NEW | 479k | 8.74 |
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| Apple (AAPL) | 0.8 | $4.0M | -3% | 14k | 289.35 |
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| Amgen (AMGN) | 0.8 | $4.0M | +2% | 11k | 362.12 |
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| Noble Corp Ord Shs A (NE) | 0.8 | $3.9M | -10% | 104k | 37.30 |
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| Comcast Cl A Cl A (CMCSA) | 0.7 | $3.4M | +2% | 140k | 24.55 |
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| Enhanced Group Com Cl A (ENHA) | 0.4 | $2.1M | NEW | 726k | 2.87 |
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| Cheniere Energy Com New (LNG) | 0.4 | $1.7M | -5% | 7.2k | 239.00 |
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| ZoomInfo Technologies Common Stock (GTM) | 0.1 | $586k | NEW | 200k | 2.93 |
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Past Filings by Valueworks
SEC 13F filings are viewable for Valueworks going back to 2010
- Valueworks 2026 Q2 filed Aug. 17, 2026
- Valueworks 2026 Q1 filed May 15, 2026
- Valueworks 2025 Q4 filed Feb. 13, 2026
- Valueworks 2025 Q3 filed Nov. 14, 2025
- Valueworks 2025 Q2 filed Aug. 12, 2025
- Valueworks 2025 Q1 filed May 14, 2025
- Valueworks 2024 Q4 filed Feb. 14, 2025
- Valueworks 2024 Q3 filed Nov. 14, 2024
- Valueworks 2024 Q2 filed Aug. 12, 2024
- Valueworks 2024 Q1 filed May 13, 2024
- Valueworks 2023 Q3 filed Nov. 13, 2023
- Valueworks 2023 Q2 filed Aug. 14, 2023
- Valueworks 2023 Q1 filed May 12, 2023
- Valueworks 2022 Q4 filed Feb. 14, 2023
- Valueworks 2022 Q3 filed Nov. 9, 2022
- Valueworks 2022 Q2 filed Aug. 12, 2022