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Valueworks LLC

CIK 1282189 · latest 13F filed 17 August 2026 · Read the filing on EDGAR

Valueworks LLC reported 38 US-listed holdings worth $479.2 million in its 13F for the quarter ended 30 June 2026, filed 17 August 2026. Its largest: Intel Corp. (10.4%), Micron Technology Inc. (6.2%) and Hudson Pac Pptys Inc. (5.4%). Against the quarter before, it opened 9 positions, added to 16, trimmed 12 and sold out of 6.

Reported holdings$479.2M+30.6% on Q1 2026
Positions38+3 on Q1 2026
The largest ten52.6%of its reported holdings
Latest 13FQ2 2026filed 17 August 2026
Where the money is
OpenedAdded toTrimmed
INTC10.4%MU6.2%HPP5.4%JOBY4.8%CART4.6%MLP4.6%RIVN4.5%TDW4.1%OPI4.1%JEF3.8%CHRD3.7%MSB3.5%BA3.0%VAL3.0%24 more34.2%

The 14 largest of its 38 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $314.1 million in 34 positions$314MQ3 24Q4 2024: $300.4 million in 34 positions$300MQ4 24Q1 2025: $265.2 million in 33 positions$265MQ1 25Q2 2025: $303.8 million in 34 positions$304MQ2 25Q3 2025: $343.6 million in 34 positions$344MQ3 25Q4 2025: $379.9 million in 35 positions$380MQ4 25Q1 2026: $366.9 million in 35 positions$367MQ1 26Q2 2026: $479.2 million in 38 positions$479MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +59.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100120140160Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +59.0%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 16Held 1Trimmed 12Sold out 6
Opened: 9Added: 16Held: 1Trimmed: 12Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Office Pptys Income Trust OPI$19.8 million
  2. SL Green Realty Corp. SLG$10.1 million
  3. Lyft, Inc. LYFT$9.8 million
  4. Wolfspeed Inc. WOLF$7.1 million
  5. Honeywell International Inc. HON$5.6 million
  6. Honeywell Aerospace Inc. HONA$5.5 million
  7. Helix Energy Solutions GRP I HOS$4.2 million
  8. Enhanced Group Inc - US ENHA$2.1 million

and 1 more in the table below

Added to 16

  1. Maplebear Inc. CART+218,953 shares · +88%
  2. Boeing Co. BA+15,167 shares · +30%
  3. Joby Aviation, Inc. JOBY+218,622 shares · +9%
  4. MAUI LD &amp Pineapple INC MLP+40,424 shares · +3%
  5. Mesabi Trust MSB+23,151 shares · +4%
  6. Rivian Automotive, Inc. RIVN+15,292 shares · +1%
  7. Mbia Inc. MBI+35,338 shares · +2%
  8. Genworth Financial Inc. GNW+11,804 shares · +2%

and 8 more in the table below

Trimmed 12

  1. Micron Technology Inc. MU-12,918 shares · -33%
  2. Clear Secure, Inc. YOU-150,073 shares · -62%
  3. Hudson Pac Pptys Inc. HPP-150,324 shares · -8%
  4. Valaris Ltd. VAL-24,150 shares · -11%
  5. Tidewater Inc. TDW-20,518 shares · -6%
  6. Chord Energy Corp. CHRD-10,914 shares · -7%
  7. Noble Corp. plc NE-11,533 shares · -10%
  8. Intel Corp. INTC-1,535 shares · -0%

and 4 more in the table below

Sold out of 6

  1. United Natural Foods Inc. UNFI$13.8 million last quarter
  2. CBL & Associates Properties Inc. CBL$4.0 million last quarter
  3. Corning Inc. GLW$2.4 million last quarter
  4. EQT Corp. EQT$1.3 million last quarter
  5. Cheniere Energy Partners, L.P. CQP$210,048 last quarter
  6. Mammoth Energy Svcs Inc. TUSK$26,264 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Intel Corp. INTC356.9K$49.8 million10.40%-1.5K
Micron Technology Inc. MU25.7K$29.6 million6.18%-12.9K
Hudson Pac Pptys Inc. HPP1.7M$25.7 million5.36%-150.3K
Joby Aviation, Inc. JOBY2.6M$23.2 million4.84%+218.6K
Maplebear Inc. CART468.1K$22.2 million4.63%+219.0K
MAUI LD &amp Pineapple INC MLP1.2M$22.0 million4.59%+40.4K
Rivian Automotive, Inc. RIVN1.2M$21.6 million4.51%+15.3K
Tidewater Inc. TDW297.1K$19.8 million4.13%-20.5K
Office Pptys Income Trust OPI1.2M$19.8 million4.12%new
Jefferies Financial Group Inc. JEF369.1K$18.4 million3.85%+1.0K
Chord Energy Corp. CHRD155.7K$17.8 million3.71%-10.9K
Mesabi Trust MSB669.7K$16.9 million3.54%+23.2K
Boeing Co. BA66.0K$14.3 million2.98%+15.2K
Valaris Ltd. VAL195.0K$14.2 million2.95%-24.1K
Hyster-Yale Inc. HY397.6K$13.9 million2.91%+2.2K
Amazon.com Inc. AMZN54.7K$13.0 million2.72%+178
Mbia Inc. MBI2.0M$12.8 million2.68%+35.3K
Cadeler A S CDLR503.5K$11.0 million2.30%+1.0K
Qualcomm Inc. QCOM59.3K$11.0 million2.29%+338
SL Green Realty Corp. SLG195.0K$10.1 million2.11%new
Lyft, Inc. LYFT673.3K$9.8 million2.05%new
Versant Media Group, Inc. VSNT267.1K$9.6 million2.01%+2.0K
Star Bulk Carriers Corp. SBLK354.1K$8.8 million1.85%-721
Wolfspeed Inc. WOLF147.8K$7.1 million1.49%new
Genworth Financial Inc. GNW720.7K$6.8 million1.42%+11.8K
Honeywell International Inc. HON25.1K$5.6 million1.17%new
Honeywell Aerospace Inc. HONA25.0K$5.5 million1.16%new
Clear Secure, Inc. YOU93.2K$5.2 million1.08%-150.1K
Crescent Energy Co. CRGY490.1K$4.8 million1.00%no change
New York Times Co. NYT67.9K$4.8 million0.99%-549
Helix Energy Solutions GRP I HOS478.5K$4.2 million0.87%new
Apple Inc. AAPL13.8K$4.0 million0.84%-460
Amgen Inc. AMGN11.0K$4.0 million0.83%+242
Noble Corp. plc NE103.8K$3.9 million0.81%-11.5K
Comcast Corp. CMCSA139.6K$3.4 million0.72%+3.3K
Enhanced Group Inc - US ENHA725.9K$2.1 million0.43%new
Cheniere Energy, Inc. LNG7.2K$1.7 million0.36%-405
ZoomInfo Technologies Inc. GTM200.0K$586,0000.12%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.