# VALUEWORKS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1282189. Source: https://holderbook.com/funds/1282189-valueworks-llc/

- Reported value: $479.2M
- Positions: 38
- Weight of the ten largest: 52.6%
- Filed: 2026-08-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $49.8M | 356,917 | 10.4% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $29.6M | 25,667 | 6.2% | 21 |
| HUDSON PACIFIC PROPERTIES IN | [HPP](https://holderbook.com/stocks/HPP/) | $25.7M | 1,689,699 | 5.4% | 3 |
| JOBY AVIATION INC | [JOBY](https://holderbook.com/stocks/JOBY/) | $23.2M | 2,599,718 | 4.8% | 18 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $22.2M | 468,134 | 4.6% | 5 |
| MAUI LD & PINEAPPLE INC | [MLP](https://holderbook.com/stocks/MLP/) | $22.0M | 1,237,759 | 4.6% | 31 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $21.6M | 1,245,583 | 4.5% | 9 |
| TIDEWATER INC NEW | [TDW](https://holderbook.com/stocks/TDW/) | $19.8M | 297,114 | 4.1% | 21 |
| OFFICE PPTYS INCOME TR | - | $19.8M | 1,162,310 | 4.1% | 1 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $18.4M | 369,053 | 3.8% | 3 |
| CHORD ENERGY CORPORATION | [CHRD](https://holderbook.com/stocks/CHRD/) | $17.8M | 155,693 | 3.7% | 23 |
| MESABI TR | [MSB](https://holderbook.com/stocks/MSB/) | $16.9M | 669,733 | 3.5% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $14.3M | 66,038 | 3.0% | 3 |
| VALARIS LTD | [VAL](https://holderbook.com/stocks/VAL/) | $14.2M | 194,983 | 3.0% | 21 |
| HYSTER-YALE INC | [HY](https://holderbook.com/stocks/HY/) | $13.9M | 397,633 | 2.9% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.0M | 54,672 | 2.7% | 8 |
| MBIA INC | [MBI](https://holderbook.com/stocks/MBI/) | $12.8M | 1,967,228 | 2.7% | 31 |
| CADELER A S | [CDLR](https://holderbook.com/stocks/CDLR/) | $11.0M | 503,514 | 2.3% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $11.0M | 59,341 | 2.3% | 31 |
| SL GREEN RLTY CORP | [SLG](https://holderbook.com/stocks/SLG/) | $10.1M | 195,000 | 2.1% | 1 |
| LYFT INC | [LYFT](https://holderbook.com/stocks/LYFT/) | $9.8M | 673,275 | 2.1% | 1 |
| VERSANT MEDIA GROUP INC | [VSNT](https://holderbook.com/stocks/VSNT/) | $9.6M | 267,116 | 2.0% | 2 |
| STAR BULK CARRIERS CORP. | [SBLK](https://holderbook.com/stocks/SBLK/) | $8.8M | 354,140 | 1.8% | 21 |
| WOLFSPEED INC | [WOLF](https://holderbook.com/stocks/WOLF/) | $7.1M | 147,795 | 1.5% | 1 |
| GENWORTH FINL INC | [GNW](https://holderbook.com/stocks/GNW/) | $6.8M | 720,695 | 1.4% | 26 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $5.6M | 25,058 | 1.2% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $5.5M | 25,049 | 1.2% | 1 |
| CLEAR SECURE INC | [YOU](https://holderbook.com/stocks/YOU/) | $5.2M | 93,207 | 1.1% | 3 |
| CRESCENT ENERGY COMPANY | [CRGY](https://holderbook.com/stocks/CRGY/) | $4.8M | 490,083 | 1.0% | 3 |
| NEW YORK TIMES CO MTN BE | [NYT](https://holderbook.com/stocks/NYT/) | $4.8M | 67,942 | 1.0% | 31 |
| HELIX ENERGY SOLUTIONS GRP I | [HLX](https://holderbook.com/stocks/HLX/) | $4.2M | 478,465 | 0.9% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.0M | 13,842 | 0.8% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.0M | 10,978 | 0.8% | 31 |
| NOBLE CORP PLC | [NE](https://holderbook.com/stocks/NE/) | $3.9M | 103,797 | 0.8% | 12 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $3.4M | 139,623 | 0.7% | 31 |
| ENHANCED GROUP INC | [ENHA](https://holderbook.com/stocks/ENHA/) | $2.1M | 725,863 | 0.4% | 1 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.7M | 7,212 | 0.4% | 31 |
| ZOOMINFO TECHNOLOGIES INC | [GTM](https://holderbook.com/stocks/GTM/) | $586.0K | 200,000 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +23.4% | +14.8% | +8.6% | 100% |
| Q1 2026 | +7.3% | -4.6% | +11.9% | 100% |
| Q4 2025 | +5.1% | +2.4% | +2.8% | 95% |
| Q3 2025 | +15.1% | +7.8% | +7.3% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.8% | 100% |
| Q1 2025 | -8.8% | -4.6% | -4.3% | 100% |
| Q4 2024 | +1.2% | +2.1% | -1.0% | 100% |
| Q3 2024 | -5.1% | +5.4% | -10.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $479.2M | 38 |
| Q1 2026 | $366.9M | 35 |
| Q4 2025 | $379.9M | 35 |
| Q3 2025 | $343.6M | 34 |
| Q2 2025 | $303.8M | 34 |
| Q1 2025 | $265.2M | 33 |
| Q4 2024 | $300.4M | 34 |
| Q3 2024 | $314.1M | 34 |
| Q2 2024 | $321.8M | 33 |
| Q1 2024 | $307.8M | 33 |
| Q4 2023 | $294.5M | 33 |
| Q3 2023 | $275.0M | 32 |