AI Portfolio Summary
In 2026 Q1, VALUEWORKS LLC maintained a portfolio of 37 distinct positions. The most significant new addition to the portfolio was Intel Corporation, which now represents 4.31% of the total fund value. Conversely, VALUEWORKS LLC completely exited their position in Invesco Ltd..
Total Positions
37
Quarter
2026 Q1
Top Holding
TDW (7.2%)
Top 10 Concentration
52.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TDW
Tidewater Inc.
|
Energy | 7.23% | 4.23% |
#1
6
Prev: #7
|
5.4 | -870 | -0.3% |
P
S
|
317,632 | $26,538,154 |
$15.00
+462.7%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CHRD
Chord Energy Co...
|
Energy | 6.46% | 4.09% |
#2
7
Prev: #9
|
4.6 | -804 | -0.5% |
P
S
|
166,607 | $23,688,195 |
$93.24
+52.3%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VAL
Valaris Ltd
|
Energy | 5.86% | 6.27% |
#3
2
Prev: #5
|
3.3 | -253,647 | -53.7% |
P
S
|
219,133 | $21,483,799 |
$36.19
+170.9%
|
2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSB
Mesabi Trust
|
Bond/Debt | 5.55% | 6.73% |
#4
1
Prev: #3
|
3.2 | -17,589 | -2.6% |
P
S
|
646,582 | $20,367,323 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JOBY
Joby Aviation I...
|
Industrials | 5.36% | 8.32% |
#5
4
Prev: #1
|
3.1 | -14,445 | -0.6% |
P
S
|
2,381,096 | $19,667,853 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIVN
Rivian Automoti...
|
Consumer Cyclical | 5.05% | 6.39% |
#6
2
Prev: #4
|
2.5 | -1,640 | -0.1% |
P
S
|
1,230,291 | $18,515,880 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLP
Maui Land & Pin...
|
Real Estate | 5.02% | 5.36% |
#7
1
Prev: #6
|
2.5 | -4,600 | -0.4% |
P
S
|
1,197,335 | $18,426,986 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
Intel Corporati...
|
Technology | 4.31% | — |
#8
Prev: #—
|
5.2 | 358,452 | no change |
NEW
|
358,452 | $15,818,487 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEF
Jefferies Finan...
|
Financial Services | 4.14% | 4.10% |
#9
1
Prev: #8
|
4.2 | 116,760 | 46.5% |
P
S
|
368,019 | $15,188,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNFI
United Natural ...
|
Consumer Defensive | 3.77% | 3.40% |
#10
1
Prev: #11
|
2.0 | -76,722 | -20.0% |
P
S
|
307,078 | $13,836,935 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
Micron Technolo...
|
Technology | 3.55% | 7.26% |
#11
9
Prev: #2
|
1.4 | -58,042 | -60.1% |
P
S
|
38,585 | $13,035,582 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HY
Hyster-Yale Mat...
|
Industrials | 3.50% | 3.12% |
#12
1
Prev: #13
|
1.9 | -3,961 | -1.0% |
P
S
|
395,383 | $12,853,904 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDLR
Cadeler A/S Spo...
|
Industrials | 3.22% | 2.59% |
#13
4
Prev: #17
|
1.8 | -27,084 | -5.1% |
P
S
|
502,500 | $11,823,825 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YOU
Clear Secure In...
|
Technology | 3.21% | 2.25% |
#14
6
Prev: #20
|
1.8 | -610 | -0.3% |
P
S
|
243,280 | $11,777,185 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MBI
MBIA Inc
|
Financial Services | 3.11% | 3.89% |
#15
5
Prev: #10
|
1.7 | -130,810 | -6.3% |
P
S
|
1,931,890 | $11,417,470 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 3.09% | 3.20% |
#16
4
Prev: #12
|
1.7 | 1,800 | 3.4% |
P
S
|
54,494 | $11,349,465 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HPP
Hudson Pacific ...
|
Real Estate | 2.96% | 2.01% |
#17
4
Prev: #21
|
4.2 | 1,135,433 | 161.1% |
P
S
|
1,840,023 | $10,874,536 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO/THE
|
Industrials | 2.76% | 2.58% |
#18
1
Prev: #19
|
3.1 | 5,768 | 12.8% |
P
S
|
50,871 | $10,124,855 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSNT
VERSANT MEDIA G...
|
Communication Services | 2.68% | — |
#19
Prev: #—
|
4.6 | 265,121 | no change |
NEW
|
265,121 | $9,814,779 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CART
Maplebear Inc.
|
Consumer Cyclical | 2.54% | 2.71% |
#20
5
Prev: #15
|
3.0 | 20,365 | 8.9% |
P
S
|
249,181 | $9,334,320 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBLK
Star Bulk Carri...
|
Industrials | 2.22% | 1.81% |
#21
1
Prev: #22
|
1.4 | -3,727 | -1.0% |
P
S
|
354,861 | $8,151,151 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
Qualcomm Inc.
|
Technology | 2.07% | 2.58% |
#22
4
Prev: #18
|
1.3 | 1,716 | 3.0% |
P
S
|
59,003 | $7,598,455 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 1.80% | 1.08% |
#23
3
Prev: #26
|
1.7 | no change | no change |
P
S
|
490,083 | $6,616,121 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNW
Genworth Financ...
|
Financial Services | 1.57% | 1.69% |
#24
1
Prev: #23
|
1.1 | -825 | -0.1% |
P
S
|
708,891 | $5,756,195 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NYT
New York Times ...
|
Communication Services | 1.56% | 1.56% |
#25
1
Prev: #24
|
1.1 | -16,701 | -19.6% |
P
S
|
68,491 | $5,734,744 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NE
Noble Corp PLC
|
Energy | 1.54% | 1.01% |
#26
3
Prev: #29
|
1.1 | -20,000 | -14.8% |
P
S
|
115,330 | $5,659,243 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBL
CBL & Associate...
|
Real Estate | 1.09% | 3.02% |
#27
13
Prev: #14
|
0.4 | -206,387 | -66.5% |
P
S
|
104,136 | $4,001,946 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
Comcast Cl A
|
Communication Services | 1.07% | 1.10% |
#28
3
Prev: #25
|
0.9 | -2,893 | -2.1% |
P
S
|
136,352 | $3,914,657 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
Amgen Inc.
|
Healthcare | 1.03% | 0.94% |
#29
2
Prev: #31
|
0.9 | -133 | -1.2% |
P
S
|
10,736 | $3,777,290 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
Apple Inc.
|
Technology | 0.99% | 1.05% |
#30
3
Prev: #27
|
0.9 | -350 | -2.4% |
P
S
|
14,302 | $3,629,744 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
Corning Inc.
|
Technology | 0.67% | 1.01% |
#31
3
Prev: #28
|
0.3 | -25,758 | -58.9% |
P
S
|
17,976 | $2,444,187 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNG
Cheniere Energy...
|
Energy | 0.59% | 0.94% |
#32
2
Prev: #30
|
0.2 | -10,693 | -58.4% |
P
S
|
7,617 | $2,161,275 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQT
EQT Corporation
|
Energy | 0.34% | 0.32% |
#33
Prev: #33
|
0.6 | -2,789 | -12.3% |
P
S
|
19,871 | $1,264,594 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CQP
Cheniere Energy...
|
Energy | 0.06% | 0.07% |
#34
Prev: #34
|
0.0 | -1,500 | -31.6% |
P
S
|
3,250 | $210,048 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TUSK
Mammoth Energy ...
|
Industrials | 0.01% | 0.01% |
#35
Prev: #35
|
0.5 | -2,055 | -16.1% |
P
S
|
10,720 | $26,264 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVZ
Invesco Ltd.
|
Financial Services | 0.00% | 0.63% |
Sold All 😨
(Was: #32) |
0.0 | -90,614 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AL
Air Lease Corpo...
|
Industrials | 0.00% | 2.69% |
Sold All 😨
(Was: #16) |
0.0 | -159,231 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-37 of 37 holdings