Valueworks LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Valueworks LLC disclosed 38 US equity positions worth $479.2m in its Q2 2026 13F filing. The largest position was INTC at 10.4% of the reported book, followed by MU and HPP. Against the Q1 2026 filing, it opened 9 new positions, added to 13 and reduced 10 among the top 38 holdings.
What did Valueworks LLC own in Q2 2026? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | INTC Intel Corporation | Technology | 10.4% | $49.8m | 356,917 | -0% | held |
| 2 | MU Micron Technology Inc | Technology | 6.2% | $29.6m | 25,667 | -33% | reduced |
| 3 | HPP Hudson Pacific Properties Inc | 5.4% | $25.7m | 1,689,699 | -8% | reduced | |
| 4 | JOBY Joby Aviation Inc. | Industrials | 4.8% | $23.2m | 2,599,718 | 9% | added |
| 5 | CART Maplebear Inc. | Consumer Cyclical | 4.6% | $22.2m | 468,134 | 88% | added |
| 6 | MLP Maui Land & Pineapple Co. | 4.6% | $22.0m | 1,237,759 | 3% | added | |
| 7 | RIVN Rivian Automotive Inc Class A | Consumer Cyclical | 4.5% | $21.6m | 1,245,583 | 1% | added |
| 8 | TDW Tidewater Inc. | Energy | 4.1% | $19.8m | 297,114 | -6% | reduced |
| 9 | Office Properties Income Trust | 4.1% | $19.8m | 1,162,310 | – | new | |
| 10 | JEF Jefferies Financial | Financial Services | 3.8% | $18.4m | 369,053 | 0% | held |
| 11 | CHRD Chord Energy Corp. | Energy | 3.7% | $17.8m | 155,693 | -7% | reduced |
| 12 | Mesabi Trust | 3.5% | $16.9m | 669,733 | 4% | added | |
| 13 | BA BOEING CO/THE | Industrials | 3.0% | $14.3m | 66,038 | 30% | added |
| 14 | Valaris Ltd | 3.0% | $14.2m | 194,983 | -11% | reduced | |
| 15 | HY Hyster-Yale Materials Handling Inc. Cl A | Industrials | 2.9% | $13.9m | 397,633 | 1% | added |
| 16 | AMZN Amazon.com Inc. | Consumer Cyclical | 2.7% | $13.0m | 54,672 | 0% | held |
| 17 | MBI MBIA Inc | Financial Services | 2.7% | $12.8m | 1,967,228 | 2% | added |
| 18 | CDLR Cadeler A/S Spons Adr | 2.3% | $11.0m | 503,514 | 0% | held | |
| 19 | QCOM Qualcomm Inc. | Technology | 2.3% | $11.0m | 59,341 | 1% | added |
| 20 | SLG SL Green Realty Corp | Real Estate | 2.1% | $10.1m | 195,000 | – | new |
| 21 | LYFT LYFT INC-A | Technology | 2.1% | $9.8m | 673,275 | – | new |
| 22 | VSNT Versant Media Group Inc | Communication Services | 2.0% | $9.6m | 267,116 | 1% | added |
| 23 | SBLK Star Bulk Carriers Corp. | Industrials | 1.8% | $8.8m | 354,140 | -0% | held |
| 24 | WOLF Wolfspeed Inc | Technology | 1.5% | $7.1m | 147,795 | – | new |
| 25 | GNW Genworth Financial Inc | Financial Services | 1.4% | $6.8m | 720,695 | 2% | added |
| 26 | HONGBP Honeywell International Inc | 1.2% | $5.6m | 25,058 | – | new | |
| 27 | HONA Honeywell Aerospace Inc | Industrials | 1.2% | $5.5m | 25,049 | – | new |
| 28 | YOU Clear Secure Inc Class A | Technology | 1.1% | $5.2m | 93,207 | -62% | reduced |
| 29 | CRGY CRESCENT ENERGY INC-A | Energy | 1.0% | $4.8m | 490,083 | 0% | held |
| 30 | NYT New York Times Cl A | Communication Services | 1.0% | $4.8m | 67,942 | -1% | reduced |
| 31 | HOS Helix Energy Solutions Group | 0.9% | $4.2m | 478,465 | – | new | |
| 32 | AAPL Apple Inc. | Technology | 0.8% | $4.0m | 13,842 | -3% | reduced |
| 33 | AMGN Amgen Inc. | Healthcare | 0.8% | $4.0m | 10,978 | 2% | added |
| 34 | Noble Corp PLC | 0.8% | $3.9m | 103,797 | -10% | reduced | |
| 35 | CMCSA Comcast Cl A | Communication Services | 0.7% | $3.4m | 139,623 | 2% | added |
| 36 | ENHANCED GROUP INC | 0.4% | $2.1m | 725,863 | – | new | |
| 37 | LNG Cheniere Energy Inc | Energy | 0.4% | $1.7m | 7,212 | -5% | reduced |
| 38 | GTM ZoomInfo Technologies Inc | Technology | 0.1% | $586.0k | 200,000 | – | new |
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.