Valueworks Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$366.9M
Q ending 2026-03-31
Prior quarter
$379.9M
Q ending 2025-12-31
Change
-3.4% QoQ · +38.3% YoY
Positions
35
reported holdings
Largest positions
All 35 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tidewater Inc. | TDW | Shares | $26.5M | 318K |
| Chord Energy Corp. | CHRD | Shares | $23.7M | 167K |
| Valaris Ltd | Shares | $21.5M | 219K | |
| Mesabi Trust | MSB | Shares | $20.4M | 647K |
| Joby Aviation Inc. | Shares | $19.7M | 2.4M | |
| Rivian Automotive Inc Class A | RIVN | Shares | $18.5M | 1.2M |
| Maui Land & Pineapple Co. | MLP | Shares | $18.4M | 1.2M |
| Intel Corporation | INTC | Shares | $15.8M | 358K |
| Jefferies Financial | JEF | Shares | $15.2M | 368K |
| United Natural Foods Inc. | UNFI | Shares | $13.8M | 307K |
| Micron Technology Inc | MU | Shares | $13.0M | 39K |
| Hyster-Yale Materials Handling Inc | HY | Shares | $12.9M | 395K |
| Cadeler A/S Spons Adr | CDLR | Shares | $11.8M | 503K |
| Clear Secure Inc Class A | YOU | Shares | $11.8M | 243K |
| Mbia Inc | MBI | Shares | $11.4M | 1.9M |
| Amazon.Com Inc. | AMZN | Shares | $11.3M | 54K |
| Hudson Pacific Properties Inc | HPP | Shares | $10.9M | 1.8M |
| Boeing Co/The | BA | Shares | $10.1M | 51K |
| Versant Media Group Inc | VSNT | Shares | $9.8M | 265K |
| Maplebear Inc. | CART | Shares | $9.3M | 249K |
| Star Bulk Carriers Corp. | Shares | $8.2M | 355K | |
| Qualcomm Inc. | QCOM | Shares | $7.6M | 59K |
| Crescent Energy Inc-A | CRGY | Shares | $6.6M | 490K |
| Genworth Financial Inc | GNW | Shares | $5.8M | 709K |
| New York Times Cl A | NYT | Shares | $5.7M | 68K |
| Noble Corp Plc | Shares | $5.7M | 115K | |
| Cbl & Associates Properties Inc. | CBL | Shares | $4.0M | 104K |
| Comcast Cl A | CMCSA | Shares | $3.9M | 136K |
| Amgen Inc. | AMGN | Shares | $3.8M | 11K |
| Apple Inc. | AAPL | Shares | $3.6M | 14K |
| Corning Inc. | GLW | Shares | $2.4M | 18K |
| Cheniere Energy Inc | LNG | Shares | $2.2M | 8K |
| Eqt Corporation | EQT | Shares | $1.3M | 20K |
| Cheniere Energy Partners | CQP | Shares | $210K | 3K |
| Mammoth Energy Services, Inc. | TUSK | Shares | $26K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.