Valueworks as of June 30, 2026
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 | |
| Micron Technology (MU) | 6.2 | $30M | 26k | 1154.30 | |
| Hudson Pac Pptys (HPP) | 5.4 | $26M | 1.7M | 15.19 | |
| Joby Aviation Common Stock (JOBY) | 4.8 | $23M | 2.6M | 8.92 | |
| Maplebear (CART) | 4.6 | $22M | 468k | 47.35 | |
| Maui Land & Pineapple (MLP) | 4.6 | $22M | 1.2M | 17.78 | |
| Rivian Automotive Inc Class A Com Cl A (RIVN) | 4.5 | $22M | 1.2M | 17.35 | |
| Tidewater (TDW) | 4.1 | $20M | 297k | 66.63 | |
| Office Properties Income Trust Com Of Beneficia | 4.1 | $20M | 1.2M | 17.00 | |
| Jefferies Finl Group (JEF) | 3.8 | $18M | 369k | 49.98 | |
| Chord Energy Corp. Com New (CHRD) | 3.7 | $18M | 156k | 114.30 | |
| Mesabi Trust Ctf Ben Int (MSB) | 3.5 | $17M | 670k | 25.30 | |
| Boeing Company (BA) | 3.0 | $14M | 66k | 216.47 | |
| Valaris Cl A (VAL) | 3.0 | $14M | 195k | 72.60 | |
| Hyster-Yale Materials Handling Inc. Cl A Cl A (HY) | 2.9 | $14M | 398k | 35.06 | |
| Amazon (AMZN) | 2.7 | $13M | 55k | 238.34 | |
| Mbia (MBI) | 2.7 | $13M | 2.0M | 6.52 | |
| Cadeler A/S Spons Spon Adr (CDLR) | 2.3 | $11M | 504k | 21.91 | |
| Qualcomm (QCOM) | 2.3 | $11M | 59k | 184.79 | |
| Sl Green Realty Corp (SLG) | 2.1 | $10M | 195k | 51.77 | |
| Lyft Inc-a Cl A Com (LYFT) | 2.1 | $9.8M | 673k | 14.61 | |
| Versant Media Group Com Cl A (VSNT) | 2.0 | $9.6M | 267k | 36.01 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 1.8 | $8.8M | 354k | 24.97 | |
| Wolfspeed Common Stock (WOLF) | 1.5 | $7.1M | 148k | 48.25 | |
| Genworth Financial Com Shs (GNW) | 1.4 | $6.8M | 721k | 9.47 | |
| Honeywell International | 1.2 | $5.6M | 25k | 223.90 | |
| Honeywell Aerospace (HONA) | 1.2 | $5.5M | 25k | 221.08 | |
| Clear Secure Inc Class A Com Cl A (YOU) | 1.1 | $5.2M | 93k | 55.73 | |
| Crescent Energy Inc-a Cl A Com (CRGY) | 1.0 | $4.8M | 490k | 9.82 | |
| New York Times Cl A Cl A (NYT) | 1.0 | $4.8M | 68k | 69.98 | |
| Helix Energy Solutions (HLX) | 0.9 | $4.2M | 479k | 8.74 | |
| Apple (AAPL) | 0.8 | $4.0M | 14k | 289.35 | |
| Amgen (AMGN) | 0.8 | $4.0M | 11k | 362.12 | |
| Noble Corp Ord Shs A (NE) | 0.8 | $3.9M | 104k | 37.30 | |
| Comcast Cl A Cl A (CMCSA) | 0.7 | $3.4M | 140k | 24.55 | |
| Enhanced Group Com Cl A (ENHA) | 0.4 | $2.1M | 726k | 2.87 | |
| Cheniere Energy Com New (LNG) | 0.4 | $1.7M | 7.2k | 239.00 | |
| ZoomInfo Technologies Common Stock (GTM) | 0.1 | $586k | 200k | 2.93 |
