Valueworks LLC 13F Holdings · Q2 2026
Valueworks LLC reported 38 securities worth $479.21M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: INTC (10.40%), MU (6.18%), HPP (5.36%). Among its top 25 positions this quarter: 4 new, 14 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | INTC | Intel Corporation | $49.8M | 10.40% | 356,917 | Trimmed |
| 2 | MU | Micron Technology Inc | $29.6M | 6.18% | 25,667 | Trimmed |
| 3 | HPP | Hudson Pacific Properties Inc | $25.7M | 5.36% | 1.7M | Trimmed |
| 4 | JOBY | Joby Aviation Inc. | $23.2M | 4.84% | 2.6M | Added |
| 5 | CART | Maplebear Inc. | $22.2M | 4.63% | 468,134 | Added |
| 6 | MLP | Maui Land & Pineapple Co. | $22.0M | 4.59% | 1.2M | Added |
| 7 | RIVN | Rivian Automotive Inc Class A | $21.6M | 4.51% | 1.2M | Added |
| 8 | TDW | Tidewater Inc. | $19.8M | 4.13% | 297,114 | Trimmed |
| 9 | OPI | Office Properties Income Trust | $19.8M | 4.12% | 1.2M | New |
| 10 | JEF | Jefferies Financial | $18.4M | 3.85% | 369,053 | Added |
| 11 | CHRD | Chord Energy Corp. | $17.8M | 3.71% | 155,693 | Trimmed |
| 12 | MSB | Mesabi Trust | $16.9M | 3.54% | 669,733 | Added |
| 13 | BA | BOEING CO/THE | $14.3M | 2.98% | 66,038 | Added |
| 14 | VAL | Valaris Ltd | $14.2M | 2.95% | 194,983 | Trimmed |
| 15 | HY | Hyster-Yale Materials Handling Inc. Cl A | $13.9M | 2.91% | 397,633 | Added |
| 16 | AMZN | Amazon.com Inc. | $13.0M | 2.72% | 54,672 | Added |
| 17 | MBI | MBIA Inc | $12.8M | 2.68% | 2.0M | Added |
| 18 | CDLR | Cadeler A/S Spons Adr | $11.0M | 2.30% | 503,514 | Added |
| 19 | QCOM | Qualcomm Inc. | $11.0M | 2.29% | 59,341 | Added |
| 20 | SLG | SL Green Realty Corp | $10.1M | 2.11% | 195,000 | New |
| 21 | LYFT | LYFT INC-A | $9.8M | 2.05% | 673,275 | New |
| 22 | VSNT | Versant Media Group Inc | $9.6M | 2.01% | 267,116 | Added |
| 23 | SBLK | Star Bulk Carriers Corp. | $8.8M | 1.85% | 354,140 | Trimmed |
| 24 | WOLF | Wolfspeed Inc | $7.1M | 1.49% | 147,795 | New |
| 25 | GNW | Genworth Financial Inc | $6.8M | 1.42% | 720,695 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR