Valueworks LLC
Valueworks LLC reported 38 holdings worth US$479M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 17, 2026
Valueworks LLC reported 38 holdings worth US$479M as of Jun 30, 2026. Largest: Intel Corporation, Micron Technology, Inc. and Hudson Pacific Properties, Inc. Filed Aug 17, 2026 (Form 13F).
- Holdings
- 38
- Value as reported
- US$479M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Intel Corporation | 357K | US$49.8M | 10.4% |
| Micron Technology, Inc. | 25,667 | US$29.6M | 6.2% |
| Hudson Pacific Properties, Inc. | 1.69M | US$25.7M | 5.4% |
| Joby Aviation, Inc. | 2.6M | US$23.2M | 4.8% |
| Maplebear Inc. | 468K | US$22.2M | 4.6% |
| Maui Land & Pineapple Company, Inc. | 1.24M | US$22M | 4.6% |
| Rivian Automotive, Inc. | 1.25M | US$21.6M | 4.5% |
| Tidewater Inc. | 297K | US$19.8M | 4.1% |
| Jefferies Financial Group Inc. | 369K | US$18.4M | 3.8% |
| Chord Energy Corporation | 156K | US$17.8M | 3.7% |
| Mesabi Trust | 670K | US$16.9M | 3.5% |
| Boeing Company (the) | 66,038 | US$14.3M | 3.0% |
| Valaris Limited | 195K | US$14.2M | 3.0% |
| Hyster-yale, Inc. | 398K | US$13.9M | 2.9% |
| Amazon.com, Inc. | 54,672 | US$13M | 2.7% |
| Mbia Inc. | 1.97M | US$12.8M | 2.7% |
| Cadeler A/s | 504K | US$11M | 2.3% |
| Qualcomm Incorporated | 59,341 | US$11M | 2.3% |
| Sl Green Realty Corp | 195K | US$10.1M | 2.1% |
| Lyft, Inc. | 673K | US$9.84M | 2.1% |
| Versant Media Group, Inc. | 267K | US$9.62M | 2.0% |
| Star Bulk Carriers Corp. | 354K | US$8.84M | 1.8% |
| Wolfspeed, Inc. | 148K | US$7.13M | 1.5% |
| Genworth Financial Inc | 721K | US$6.82M | 1.4% |
| Honeywell International Inc. | 25,058 | US$5.61M | 1.2% |
| Clear Secure, Inc. | 93,207 | US$5.19M | 1.1% |
| Crescent Energy Company | 490K | US$4.81M | 1.0% |
| New York Times Company (the) | 67,942 | US$4.75M | 0.99% |
| Helix Energy Solutions Group, Inc. | 478K | US$4.18M | 0.87% |
| Apple Inc | 13,842 | US$4.01M | 0.84% |
| Amgen Inc. | 10,978 | US$3.98M | 0.83% |
| Comcast Corporation | 140K | US$3.43M | 0.72% |
| Enhanced Group Inc. | 726K | US$2.08M | 0.43% |
| Cheniere Energy, Inc. | 7,212 | US$1.72M | 0.36% |
| Zoominfo Technologies Inc. | 200K | US$586K | 0.12% |
| Cbl & Associates Properties, Inc. | 0 | US$0 | 0.00% |
| Cheniere Energy Partners, Lp | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Eqt Corporation | 0 | US$0 | 0.00% |
| Mammoth Energy Services, Inc. | 0 | US$0 | 0.00% |
| United Natural Foods, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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