Valueworks as of March 31, 2026
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 | |
| Chord Energy Corp. Com New (CHRD) | 6.5 | $24M | 167k | 142.18 | |
| Valaris Cl A (VAL) | 5.9 | $22M | 219k | 98.04 | |
| Mesabi Trust Ctf Ben Int (MSB) | 5.6 | $20M | 647k | 31.50 | |
| Joby Aviation Common Stock (JOBY) | 5.4 | $20M | 2.4M | 8.26 | |
| Rivian Automotive Inc Class A Com Cl A (RIVN) | 5.0 | $19M | 1.2M | 15.05 | |
| Maui Land & Pineapple (MLP) | 5.0 | $18M | 1.2M | 15.39 | |
| Intel Corporation (INTC) | 4.3 | $16M | 359k | 44.13 | |
| Jefferies Finl Group (JEF) | 4.1 | $15M | 368k | 41.27 | |
| United Natural Foods (UNFI) | 3.8 | $14M | 307k | 45.06 | |
| Micron Technology (MU) | 3.6 | $13M | 39k | 337.84 | |
| Hyster-Yale Materials Handling Inc. Cl A Cl A (HY) | 3.5 | $13M | 395k | 32.51 | |
| Cadeler A/S Spons Spon Adr (CDLR) | 3.2 | $12M | 503k | 23.53 | |
| Clear Secure (YOU) | 3.2 | $12M | 243k | 48.41 | |
| Mbia (MBI) | 3.1 | $11M | 1.9M | 5.91 | |
| Amazon (AMZN) | 3.1 | $11M | 55k | 208.27 | |
| Hudson Pac Pptys (HPP) | 3.0 | $11M | 1.8M | 5.91 | |
| Boeing Company (BA) | 2.8 | $10M | 51k | 199.03 | |
| Versant Media Group Com Cl A (VSNT) | 2.7 | $9.8M | 265k | 37.02 | |
| Maplebear (CART) | 2.5 | $9.3M | 249k | 37.46 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 2.2 | $8.2M | 355k | 22.97 | |
| Qualcomm (QCOM) | 2.1 | $7.6M | 59k | 128.78 | |
| Crescent Energy Inc-a Cl A Com (CRGY) | 1.8 | $6.6M | 490k | 13.50 | |
| Genworth Financial Com Shs (GNW) | 1.6 | $5.8M | 709k | 8.12 | |
| New York Times Cl A Cl A (NYT) | 1.6 | $5.7M | 69k | 83.73 | |
| Noble Corp Ord Shs A (NE) | 1.5 | $5.7M | 115k | 49.07 | |
| CBL & Associates Properties Common Stock (CBL) | 1.1 | $4.0M | 104k | 38.43 | |
| Comcast Cl A Cl A (CMCSA) | 1.1 | $3.9M | 136k | 28.71 | |
| Amgen (AMGN) | 1.0 | $3.8M | 11k | 351.83 | |
| Apple (AAPL) | 1.0 | $3.6M | 14k | 253.79 | |
| Corning Incorporated (GLW) | 0.7 | $2.4M | 18k | 135.97 | |
| Cheniere Energy Com New (LNG) | 0.6 | $2.2M | 7.6k | 283.74 | |
| EQT Corporation (EQT) | 0.3 | $1.3M | 20k | 63.64 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $210k | 3.3k | 64.63 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $26k | 11k | 2.45 |
