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VALUEWORKS LLC 13F holdings

Filed 2026-08-17 · VALUEWORKS LLC · 38 positions · $479.2M

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TickerCompanySharesValue% of portfolio
INTCIntel Corporation356.9K$49.8M10.4%
MUMicron Technology Inc25.7K$29.6M6.2%
HPPHudson Pacific Properties Inc1.7M$25.7M5.4%
—Joby Aviation Inc.2.6M$23.2M4.8%
CARTMaplebear Inc.468.1K$22.2M4.6%
MLPMaui Land & Pineapple Co.1.2M$22.0M4.6%
RIVNRivian Automotive Inc Class A1.2M$21.6M4.5%
TDWTidewater Inc.297.1K$19.8M4.1%
—Office Properties Income Trust1.2M$19.8M4.1%
JEFJefferies Financial369.1K$18.4M3.8%
CHRDChord Energy Corp.155.7K$17.8M3.7%
MSBMesabi Trust669.7K$16.9M3.5%
BABOEING CO/THE66.0K$14.3M3.0%
—Valaris Ltd195.0K$14.2M3.0%
HYHyster-Yale Materials Handling Inc. Cl A397.6K$13.9M2.9%
AMZNAmazon.com Inc.54.7K$13.0M2.7%
MBIMBIA Inc2.0M$12.8M2.7%
CDLRCadeler A/S Spons Adr503.5K$11.0M2.3%
QCOMQualcomm Inc.59.3K$11.0M2.3%
SLGSL Green Realty Corp195.0K$10.1M2.1%
LYFTLYFT INC-A673.3K$9.8M2.1%
VSNTVersant Media Group Inc267.1K$9.6M2.0%
—Star Bulk Carriers Corp.354.1K$8.8M1.8%
WOLFWolfspeed Inc147.8K$7.1M1.5%
GNWGenworth Financial Inc720.7K$6.8M1.4%
HONHoneywell International Inc25.1K$5.6M1.2%
HONAHoneywell Aerospace Inc25.0K$5.5M1.2%
YOUClear Secure Inc Class A93.2K$5.2M1.1%
CRGYCRESCENT ENERGY INC-A490.1K$4.8M1.0%
NYTNew York Times Cl A67.9K$4.8M1.0%
HOSHelix Energy Solutions Group478.5K$4.2M0.9%
AAPLApple Inc.13.8K$4.0M0.8%
AMGNAmgen Inc.11.0K$4.0M0.8%
—Noble Corp PLC103.8K$3.9M0.8%
CMCSAComcast Cl A139.6K$3.4M0.7%
—ENHANCED GROUP INC725.9K$2.1M0.4%
LNGCheniere Energy Inc7.2K$1.7M0.4%
GTMZoomInfo Technologies Inc200.0K$586,0000.1%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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