VALUEWORKS LLC
CIK 0001282189
Annualised vol
13.148695%
Beta
0.478855
HHI
417.518027
Top-10 weight
52.608994%
VaR 95%
1.225689%
VaR 99%
2.238888%
Max drawdown
21.350367%
Matched value
87.117998%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| INTC | REDUCED | 356,917 | 358,452 | -0.43% | 49,836,321 |
| MU | REDUCED | 25,667 | 38,585 | -33.48% | 29,627,352 |
| HPP | REDUCED | 1,689,699 | 1,840,023 | -8.17% | 25,666,528 |
| JOBY | ADDED | 2,599,718 | 2,381,096 | 9.18% | 23,189,485 |
| CART | ADDED | 468,134 | 249,181 | 87.87% | 22,166,145 |
| MLP | ADDED | 1,237,759 | 1,197,335 | 3.38% | 22,007,355 |
| TDW | REDUCED | 297,114 | 317,632 | -6.46% | 19,796,706 |
| OPI | NEW | 1,162,310 | - | - | 19,759,270 |
| JEF | ADDED | 369,053 | 368,019 | 0.28% | 18,445,269 |
| CHRD | REDUCED | 155,693 | 166,607 | -6.55% | 17,795,664 |
| MSB | ADDED | 669,733 | 646,582 | 3.58% | 16,944,253 |
| BA | ADDED | 66,038 | 50,871 | 29.81% | 14,295,246 |
| VAL | REDUCED | 194,983 | 219,133 | -11.02% | 14,155,766 |
| AMZN | ADDED | 54,672 | 54,494 | 0.33% | 13,030,524 |
| MBI | ADDED | 1,967,228 | 1,931,890 | 1.83% | 12,826,327 |
| SLG | NEW | 195,000 | - | - | 10,095,150 |
| LYFT | NEW | 673,275 | - | - | 9,836,548 |
| VSNT | ADDED | 267,116 | 265,121 | 0.75% | 9,618,861 |
| SBLK | REDUCED | 354,140 | 354,861 | -0.2% | 8,842,880 |
| WOLF | NEW | 147,795 | - | - | 7,131,109 |
| GNW | ADDED | 720,695 | 708,891 | 1.67% | 6,824,982 |
| HON | NEW | 25,058 | - | - | 5,610,486 |
| HONA | NEW | 25,049 | - | - | 5,537,833 |
| YOU | REDUCED | 93,207 | 243,280 | -61.69% | 5,194,426 |
| CRGY | UNCHANGED | 490,083 | 490,083 | 0.0% | 4,812,615 |
| NYT | REDUCED | 67,942 | 68,491 | -0.8% | 4,754,555 |
| AAPL | REDUCED | 13,842 | 14,302 | -3.22% | 4,005,186 |
| AMGN | ADDED | 10,978 | 10,736 | 2.25% | 3,975,331 |
| NE | REDUCED | 103,797 | 115,330 | -10.0% | 3,871,628 |
| CMCSA | ADDED | 139,623 | 136,352 | 2.4% | 3,427,741 |
| ENHA | NEW | 725,863 | - | - | 2,083,227 |
| LNG | REDUCED | 7,212 | 10,867 | -33.63% | 1,723,639 |
| GTM | NEW | 200,000 | - | - | 586,000 |
| UNFI | CLOSED OUT | 0 | 307,078 | -100.0% | 0 |
| CBL | CLOSED OUT | 0 | 104,136 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 19,871 | -100.0% | 0 |
| TUSK | CLOSED OUT | 0 | 10,720 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| INTC | REDUCED | Intel Corporation | COM | 458140100 | 49,836,321 | 10.4 | 356917.0 |
| MU | REDUCED | Micron Technology Inc | COM | 595112103 | 29,627,352 | 6.18 | 25667.0 |
| HPP | REDUCED | Hudson Pacific Properties Inc | COM | 444097406 | 25,666,528 | 5.36 | 1689699.0 |
| JOBY | ADDED | Joby Aviation Inc. | COMMON STOCK | G65163100 | 23,189,485 | 4.84 | 2599718.0 |
| CART | ADDED | Maplebear Inc. | COM | 565394103 | 22,166,145 | 4.63 | 468134.0 |
| MLP | ADDED | Maui Land & Pineapple Co. | COM | 577345101 | 22,007,355 | 4.59 | 1237759.0 |
| - | Rivian Automotive Inc Class A | COM CL A | 76954A103 | 21,610,865 | 4.51 | 1245583.0 | |
| TDW | REDUCED | Tidewater Inc. | COM | 88642R109 | 19,796,706 | 4.13 | 297114.0 |
| OPI | NEW | Office Properties Income Trust | COM OF BENEFICIA | 67623C307 | 19,759,270 | 4.12 | 1162310.0 |
| JEF | ADDED | Jefferies Financial | COM | 47233W109 | 18,445,269 | 3.85 | 369053.0 |
| CHRD | REDUCED | Chord Energy Corp. | COM NEW | 674215207 | 17,795,664 | 3.71 | 155693.0 |
| MSB | ADDED | Mesabi Trust | CTF BEN INT | 590672101 | 16,944,253 | 3.54 | 669733.0 |
| BA | ADDED | BOEING CO/THE | COM | 097023105 | 14,295,246 | 2.98 | 66038.0 |
| VAL | REDUCED | Valaris Ltd | CL A | G9460G101 | 14,155,766 | 2.95 | 194983.0 |
| - | Hyster-Yale Materials Handling Inc. Cl A | CL A | 449172105 | 13,941,002 | 2.91 | 397633.0 | |
| AMZN | ADDED | Amazon.com Inc. | COM | 023135106 | 13,030,524 | 2.72 | 54672.0 |
| MBI | ADDED | MBIA Inc | COM | 55262C100 | 12,826,327 | 2.68 | 1967228.0 |
| - | Cadeler A/S Spons Adr | SPON ADR | 12738K109 | 11,031,992 | 2.3 | 503514.0 | |
| - | Qualcomm Inc. | COM | 747525103 | 10,965,642 | 2.29 | 59341.0 | |
| SLG | NEW | SL Green Realty Corp | COM | 78440X887 | 10,095,150 | 2.11 | 195000.0 |
| LYFT | NEW | LYFT INC-A | CL A COM | 55087P104 | 9,836,548 | 2.05 | 673275.0 |
| VSNT | ADDED | Versant Media Group Inc | COM CL A | 925283103 | 9,618,861 | 2.01 | 267116.0 |
| SBLK | REDUCED | Star Bulk Carriers Corp. | SHS PAR | Y8162K204 | 8,842,880 | 1.85 | 354140.0 |
| WOLF | NEW | Wolfspeed Inc | COMMON STOCK | 97785W106 | 7,131,109 | 1.49 | 147795.0 |
| GNW | ADDED | Genworth Financial Inc | COM SHS | 37247D106 | 6,824,982 | 1.42 | 720695.0 |
| HON | NEW | Honeywell International Inc | COM | 438516106 | 5,610,486 | 1.17 | 25058.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 5,537,833 | 1.16 | 25049.0 |
| YOU | REDUCED | Clear Secure Inc Class A | COM CL A | 18467V109 | 5,194,426 | 1.08 | 93207.0 |
| CRGY | UNCHANGED | CRESCENT ENERGY INC-A | CL A COM | 44952J104 | 4,812,615 | 1.0 | 490083.0 |
| NYT | REDUCED | New York Times Cl A | CL A | 650111107 | 4,754,555 | 0.99 | 67942.0 |
| - | Helix Energy Solutions Group | COM | 42330P107 | 4,181,784 | 0.87 | 478465.0 | |
| AAPL | REDUCED | Apple Inc. | COM | 037833100 | 4,005,186 | 0.84 | 13842.0 |
| AMGN | ADDED | Amgen Inc. | COM | 031162100 | 3,975,331 | 0.83 | 10978.0 |
| NE | REDUCED | Noble Corp PLC | ORD SHS A | G65431127 | 3,871,628 | 0.81 | 103797.0 |
| CMCSA | ADDED | Comcast Cl A | CL A | 20030N101 | 3,427,741 | 0.72 | 139623.0 |
| ENHA | NEW | ENHANCED GROUP INC | COM CL A | 29333R107 | 2,083,227 | 0.43 | 725863.0 |
| LNG | REDUCED | Cheniere Energy Inc | COM NEW | 16411R208 | 1,723,639 | 0.36 | 7212.0 |
| GTM | NEW | ZoomInfo Technologies Inc | COMMON STOCK | 98980F104 | 586,000 | 0.12 | 200000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 479,205,693 | 38 | 13.148695 | 0.478855 | 21.350367 |
| 2026-03-31 | 2026-05-15 | 366,883,591 | 35 | 11.79332 | 0.395917 | 21.217359 |
| 2025-12-31 | 2026-02-13 | 379,893,789 | 35 | 11.220885 | 0.381775 | 18.900503 |
| 2025-09-30 | 2025-11-14 | 343,595,037 | 34 | 10.338408 | 0.310553 | 19.046685 |
| 2025-03-31 | 2025-05-14 | 265,217,040 | 33 | 10.755337 | 0.339878 | 22.799451 |
| 2024-12-31 | 2025-02-14 | 300,404,322 | 34 | 10.807305 | 0.344178 | 23.112218 |