2026 Q2 Portfolio Activity
In 2026 Q2, VALUEWORKS LLC maintained a portfolio of 44 distinct positions. The most significant new addition was Office Properties Income Trust, now representing 4.12% of the total fund value. They heavily accumulated shares in Maplebear Inc., increasing the position by 87.9%. Conversely, VALUEWORKS LLC completely exited their position in United Natural Foods Inc..
Position History
hover any row below to update
Loading…
Total Positions
44
Quarter
2026 Q2
Top Holding
INTC (10.4%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
VALUEWORKS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
INTC
Intel Corporati...
|
Technology | 10.40% | 4.31% |
#1
7
Prev: #8
|
6.5 |
—
|
-1,535 | -0.4% |
P
S
|
356,917 | $49,836,321 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MU
Micron Technolo...
|
Technology | 6.18% | 3.55% |
#2
9
Prev: #11
|
4.0 |
—
|
-12,918 | -33.5% |
P
S
|
25,667 | $29,627,352 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HPP
Hudson Pacific ...
|
Real Estate | 5.36% | 2.96% |
#3
14
Prev: #17
|
3.6 |
—
|
-150,324 | -8.2% |
P
S
|
1,689,699 | $25,666,528 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JOBY
Joby Aviation I...
|
Industrials | 4.84% | 5.36% |
#4
1
Prev: #5
|
4.4 |
—
|
218,622 | 9.2% |
P
S
|
2,599,718 | $23,189,485 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CART
Maplebear Inc.
|
Consumer Cyclical | 4.63% | 2.54% |
#5
15
Prev: #20
|
5.4 |
—
|
218,953 | 87.9% |
P
S
|
468,134 | $22,166,145 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MLP
Maui Land & Pin...
|
Real Estate | 4.59% | 5.02% |
#6
1
Prev: #7
|
2.3 |
—
|
40,424 | 3.4% |
P
S
|
1,237,759 | $22,007,355 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
RIVN
Rivian Automoti...
|
Consumer Cyclical | 4.51% | 5.05% |
#7
1
Prev: #6
|
2.3 |
—
|
15,292 | 1.2% |
P
S
|
1,245,583 | $21,610,865 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TDW
Tidewater Inc.
|
Energy | 4.13% | 7.23% |
#8
7
Prev: #1
|
2.2 |
—
|
-20,518 | -6.5% |
P
S
|
297,114 | $19,796,706 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
N/A
Office Properti...
|
|
Unknown | 4.12% | — |
#9
Prev: #—
|
5.1 |
—
|
1,162,310 | — |
NEW
|
1,162,310 | $19,759,270 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
JEF
Jefferies Finan...
|
Financial Services | 3.85% | 4.14% |
#10
1
Prev: #9
|
2.0 |
—
|
1,034 | 0.3% |
P
S
|
369,053 | $18,445,269 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CHRD
Chord Energy Co...
|
Energy | 3.71% | 6.46% |
#11
9
Prev: #2
|
2.0 |
—
|
-10,914 | -6.6% |
P
S
|
155,693 | $17,795,664 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSB
Mesabi Trust
|
Bond/Debt | 3.54% | 5.55% |
#12
8
Prev: #4
|
1.9 |
—
|
23,151 | 3.6% |
P
S
|
669,733 | $16,944,253 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BA
BOEING CO/THE
|
Industrials | 2.98% | 2.76% |
#13
5
Prev: #18
|
3.7 |
—
|
15,167 | 29.8% |
P
S
|
66,038 | $14,295,246 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VAL
Valaris Ltd
|
Energy | 2.95% | 5.86% |
#14
11
Prev: #3
|
1.7 |
—
|
-24,150 | -11.0% |
P
S
|
194,983 | $14,155,766 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HY
Hyster-Yale Mat...
|
Industrials | 2.91% | 3.50% |
#15
3
Prev: #12
|
1.7 |
—
|
2,250 | 0.6% |
P
S
|
397,633 | $13,941,002 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 2.72% | 3.09% |
#16
Prev: #16
|
1.6 |
—
|
178 | 0.3% |
P
S
|
54,672 | $13,030,524 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MBI
MBIA Inc
|
Financial Services | 2.68% | 3.11% |
#17
2
Prev: #15
|
1.6 |
—
|
35,338 | 1.8% |
P
S
|
1,967,228 | $12,826,327 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CDLR
Cadeler A/S Spo...
|
Industrials | 2.30% | 3.22% |
#18
5
Prev: #13
|
1.4 |
—
|
1,014 | 0.2% |
P
S
|
503,514 | $11,031,992 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
QCOM
Qualcomm Inc.
|
Technology | 2.29% | 2.07% |
#19
3
Prev: #22
|
1.4 |
—
|
338 | 0.6% |
P
S
|
59,341 | $10,965,642 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SLG
SL Green Realty...
|
Real Estate | 2.11% | — |
#20
Prev: #—
|
4.3 |
—
|
195,000 | — |
NEW
|
195,000 | $10,095,150 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LYFT
LYFT INC-A
|
Technology | 2.05% | — |
#21
Prev: #—
|
4.3 |
—
|
673,275 | — |
NEW
|
673,275 | $9,836,548 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VSNT
Versant Media G...
|
Communication Services | 2.01% | 2.68% |
#22
3
Prev: #19
|
1.3 |
—
|
1,995 | 0.8% |
P
S
|
267,116 | $9,618,861 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SBLK
Star Bulk Carri...
|
Industrials | 1.85% | 2.22% |
#23
2
Prev: #21
|
1.2 |
—
|
-721 | -0.2% |
P
S
|
354,140 | $8,842,880 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
WOLF
Wolfspeed Inc
|
Technology | 1.49% | — |
#24
Prev: #—
|
4.1 |
—
|
147,795 | — |
NEW
|
147,795 | $7,131,109 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GNW
Genworth Financ...
|
Financial Services | 1.42% | 1.57% |
#25
1
Prev: #24
|
1.1 |
—
|
11,804 | 1.7% |
P
S
|
720,695 | $6,824,982 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HON
Honeywell Inter...
|
Industrials | 1.17% | — |
#26
Prev: #—
|
4.0 |
—
|
25,058 | — |
NEW
|
25,058 | $5,610,486 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
N/A
Honeywell Aeros...
|
|
Unknown | 1.16% | — |
#27
Prev: #—
|
4.0 |
—
|
25,049 | — |
NEW
|
25,049 | $5,537,833 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
YOU
Clear Secure In...
|
Technology | 1.08% | 3.21% |
#28
14
Prev: #14
|
0.4 |
—
|
-150,073 | -61.7% |
P
S
|
93,207 | $5,194,426 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 1.00% | 1.80% |
#29
6
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
490,083 | $4,812,615 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NYT
New York Times ...
|
Communication Services | 0.99% | 1.56% |
#30
5
Prev: #25
|
0.9 |
—
|
-549 | -0.8% |
P
S
|
67,942 | $4,754,555 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
HLX
Helix Energy So...
|
Energy | 0.87% | — |
#31
Prev: #—
|
3.8 |
—
|
478,465 | — |
NEW
|
478,465 | $4,181,784 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AAPL
Apple Inc.
|
Technology | 0.84% | 0.99% |
#32
2
Prev: #30
|
0.8 |
—
|
-460 | -3.2% |
P
S
|
13,842 | $4,005,186 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMGN
Amgen Inc.
|
Healthcare | 0.83% | 1.03% |
#33
4
Prev: #29
|
0.8 |
—
|
242 | 2.3% |
P
S
|
10,978 | $3,975,331 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NE
Noble Corp PLC
|
Energy | 0.81% | 1.54% |
#34
8
Prev: #26
|
0.8 |
—
|
-11,533 | -10.0% |
P
S
|
103,797 | $3,871,628 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CMCSA
Comcast Cl A
|
Communication Services | 0.72% | 1.07% |
#35
7
Prev: #28
|
0.8 |
—
|
3,271 | 2.4% |
P
S
|
139,623 | $3,427,741 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
N/A
ENHANCED GROUP ...
|
|
Unknown | 0.43% | — |
#36
Prev: #—
|
3.7 |
—
|
725,863 | — |
NEW
|
725,863 | $2,083,227 | — | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
LNG
Cheniere Energy...
|
Energy | 0.36% | 0.59% |
#37
5
Prev: #32
|
0.6 |
—
|
-405 | -5.3% |
P
S
|
7,212 | $1,723,639 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GTM
ZoomInfo Techno...
|
Technology | 0.12% | — |
#38
Prev: #—
|
3.5 |
—
|
200,000 | — |
NEW
|
200,000 | $586,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TUSK
Mammoth Energy ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-10,720 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CQP
Cheniere Energy...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-3,250 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EQT
EQT Corporation
|
Energy | 0.00% | 0.34% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-19,871 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GLW
Corning Inc.
|
Technology | 0.00% | 0.67% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-17,976 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
CBL
CBL & Associate...
|
Real Estate | 0.00% | 1.09% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-104,136 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
UNFI
United Natural ...
|
Consumer Defensive | 0.00% | 3.77% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-307,078 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-44 of 44 holdings