Holders — by stockHoldings — by fund
VALUEWORKS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1282189
$479.2M
disclosed book value
38
positions
10.4%
largest position share
Positions, as of 2026-06-30
top 38 of 38 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | INTCIntel Corporation | 356,917 | $49.8M | 10.4% |
| 2 | MUMicron Technology Inc | 25,667 | $29.6M | 6.2% |
| 3 | HPPHudson Pacific Properties Inc | 1.7M | $25.7M | 5.4% |
| 4 | Joby Aviation Inc. | 2.6M | $23.2M | 4.8% |
| 5 | CARTMaplebear Inc. | 468,134 | $22.2M | 4.6% |
| 6 | MLPMaui Land & Pineapple Co. | 1.2M | $22.0M | 4.6% |
| 7 | RIVNRivian Automotive Inc Class A | 1.2M | $21.6M | 4.5% |
| 8 | TDWTidewater Inc. | 297,114 | $19.8M | 4.1% |
| 9 | OPIOffice Properties Income Trust | 1.2M | $19.8M | 4.1% |
| 10 | JEFJefferies Financial | 369,053 | $18.4M | 3.8% |
| 11 | CHRDChord Energy Corp. | 155,693 | $17.8M | 3.7% |
| 12 | MSBMesabi Trust | 669,733 | $16.9M | 3.5% |
| 13 | BABOEING CO/THE | 66,038 | $14.3M | 3% |
| 14 | Valaris Ltd | 194,983 | $14.2M | 3% |
| 15 | HYHyster-Yale Materials Handling Inc. Cl A | 397,633 | $13.9M | 2.9% |
| 16 | AMZNAmazon.com Inc. | 54,672 | $13.0M | 2.7% |
| 17 | MBIMBIA Inc | 2.0M | $12.8M | 2.7% |
| 18 | CDLRCadeler A/S Spons Adr | 503,514 | $11.0M | 2.3% |
| 19 | QCOMQualcomm Inc. | 59,341 | $11.0M | 2.3% |
| 20 | SLGSL Green Realty Corp | 195,000 | $10.1M | 2.1% |
| 21 | LYFTLYFT INC-A | 673,275 | $9.8M | 2.1% |
| 22 | VSNTVersant Media Group Inc | 267,116 | $9.6M | 2% |
| 23 | Star Bulk Carriers Corp. | 354,140 | $8.8M | 1.8% |
| 24 | WOLFWolfspeed Inc | 147,795 | $7.1M | 1.5% |
| 25 | GNWGenworth Financial Inc | 720,695 | $6.8M | 1.4% |
| 26 | HONGBPHoneywell International Inc | 25,058 | $5.6M | 1.2% |
| 27 | HONAHoneywell Aerospace Inc | 25,049 | $5.5M | 1.2% |
| 28 | YOUClear Secure Inc Class A | 93,207 | $5.2M | 1.1% |
| 29 | CRGYCRESCENT ENERGY INC-A | 490,083 | $4.8M | 1% |
| 30 | NYTNew York Times Cl A | 67,942 | $4.8M | 1% |
| 31 | HLXHelix Energy Solutions Group | 478,465 | $4.2M | 0.9% |
| 32 | AAPLApple Inc. | 13,842 | $4.0M | 0.8% |
| 33 | AMGNAmgen Inc. | 10,978 | $4.0M | 0.8% |
| 34 | Noble Corp PLC | 103,797 | $3.9M | 0.8% |
| 35 | CMCSAComcast Cl A | 139,623 | $3.4M | 0.7% |
| 36 | ENHAENHANCED GROUP INC | 725,863 | $2.1M | 0.4% |
| 37 | LNGCheniere Energy Inc | 7,212 | $1.7M | 0.4% |
| 38 | GTMZoomInfo Technologies Inc | 200,000 | $586,000 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.