Valueworks LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Valueworks LLC disclosed 35 US equity positions worth $366.9m in its Q1 2026 13F filing. The largest position was TDW at 7.2% of the reported book, followed by CHRD and Valaris Ltd.
What did Valueworks LLC own in Q1 2026? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TDW Tidewater Inc. | Energy | 7.2% | $26.5m | 317,632 | – | |
| 2 | CHRD Chord Energy Corp. | Energy | 6.5% | $23.7m | 166,607 | – | |
| 3 | Valaris Ltd | 5.9% | $21.5m | 219,133 | – | ||
| 4 | Mesabi Trust | 5.6% | $20.4m | 646,582 | – | ||
| 5 | JOBY Joby Aviation Inc. | Industrials | 5.4% | $19.7m | 2,381,096 | – | |
| 6 | RIVN Rivian Automotive Inc Class A | Consumer Cyclical | 5.0% | $18.5m | 1,230,291 | – | |
| 7 | MLP Maui Land & Pineapple Co. | 5.0% | $18.4m | 1,197,335 | – | ||
| 8 | INTC Intel Corporation | Technology | 4.3% | $15.8m | 358,452 | – | |
| 9 | JEF Jefferies Financial | Financial Services | 4.1% | $15.2m | 368,019 | – | |
| 10 | UNFI United Natural Foods Inc. | Consumer Defensive | 3.8% | $13.8m | 307,078 | – | |
| 11 | MU Micron Technology Inc | Technology | 3.6% | $13.0m | 38,585 | – | |
| 12 | HY Hyster-Yale Materials Handling Inc. Cl A | Industrials | 3.5% | $12.9m | 395,383 | – | |
| 13 | CDLR Cadeler A/S Spons Adr | 3.2% | $11.8m | 502,500 | – | ||
| 14 | YOU Clear Secure Inc Class A | Technology | 3.2% | $11.8m | 243,280 | – | |
| 15 | MBI MBIA Inc | Financial Services | 3.1% | $11.4m | 1,931,890 | – | |
| 16 | AMZN Amazon.com Inc. | Consumer Cyclical | 3.1% | $11.3m | 54,494 | – | |
| 17 | HPP Hudson Pacific Properties Inc | 3.0% | $10.9m | 1,840,023 | – | ||
| 18 | BA BOEING CO/THE | Industrials | 2.8% | $10.1m | 50,871 | – | |
| 19 | VSNT VERSANT MEDIA GROUP INC | Communication Services | 2.7% | $9.8m | 265,121 | – | |
| 20 | CART Maplebear Inc. | Consumer Cyclical | 2.5% | $9.3m | 249,181 | – | |
| 21 | SBLK Star Bulk Carriers Corp. | Industrials | 2.2% | $8.2m | 354,861 | – | |
| 22 | QCOM Qualcomm Inc. | Technology | 2.1% | $7.6m | 59,003 | – | |
| 23 | CRGY CRESCENT ENERGY INC-A | Energy | 1.8% | $6.6m | 490,083 | – | |
| 24 | GNW Genworth Financial Inc | Financial Services | 1.6% | $5.8m | 708,891 | – | |
| 25 | NYT New York Times Cl A | Communication Services | 1.6% | $5.7m | 68,491 | – | |
| 26 | Noble Corp PLC | 1.5% | $5.7m | 115,330 | – | ||
| 27 | CBL CBL & Associates Properties Inc. | Real Estate | 1.1% | $4.0m | 104,136 | – | |
| 28 | CMCSA Comcast Cl A | Communication Services | 1.1% | $3.9m | 136,352 | – | |
| 29 | AMGN Amgen Inc. | Healthcare | 1.0% | $3.8m | 10,736 | – | |
| 30 | AAPL Apple Inc. | Technology | 1.0% | $3.6m | 14,302 | – | |
| 31 | GLW Corning Inc. | Technology | 0.7% | $2.4m | 17,976 | – | |
| 32 | LNG Cheniere Energy Inc | Energy | 0.6% | $2.2m | 7,617 | – | |
| 33 | EQT EQT Corporation | Energy | 0.3% | $1.3m | 19,871 | – | |
| 34 | CQP Cheniere Energy Partners | 0.1% | $210.0k | 3,250 | – | ||
| 35 | TUSK Mammoth Energy Services, Inc. | 0.0% | $26.3k | 10,720 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.