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VALUEWORKS LLC
hedge fundUpdated 24 days agoManaged by Valueworks Llc • Latest filing Q2 2026
Portfolio value
$479.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
52.6%
Weight of largest holdings
Annualized return
20.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $262.9M |
| Q2 2023 | $276.4M |
| Q3 2023 | $275M |
| Q4 2023 | $294.5M |
| Q1 2024 | $307.8M |
| Q2 2024 | $321.8M |
| Q3 2024 | $314.1M |
| Q4 2024 | $300.4M |
| Q1 2025 | $265.2M |
| Q2 2025 | $303.8M |
| Q3 2025 | $343.6M |
| Q4 2025 | $379.9M |
| Q1 2026 | $366.9M |
| Q2 2026 | $479.2M |
Top holdings
38 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I INTC Intel Corporation | $49.8M | 356.9K | 10.40% | Trimmed(-0.4%) |
| 2 | M MU Micron Technology Inc | $29.6M | 25.7K | 6.18% | Trimmed(-33.5%) |
| 3 | H HPP-PC Hudson Pacific Properties Inc | $25.7M | 1.69M | 5.36% | Trimmed(-8.2%) |
| 4 | J JOBY-WT Joby Aviation Inc. | $23.2M | 2.60M | 4.84% | Added(+9.2%) |
| 5 | C CART Maplebear Inc. | $22.2M | 468.1K | 4.63% | Added(+87.9%) |
| 6 | M MLP Maui Land & Pineapple Co. | $22M | 1.24M | 4.59% | Added(+3.4%) |
| 7 | R RIVN Rivian Automotive Inc Class A | $21.6M | 1.25M | 4.51% | Added(+1.2%) |
| 8 | T TDGMW Tidewater Inc. | $19.8M | 297.1K | 4.13% | Trimmed(-6.5%) |
| 9 | O OPI Office Properties Income Trust | $19.8M | 1.16M | 4.12% | — |
| 10 | J JEF Jefferies Financial | $18.4M | 369.1K | 3.85% | Added(+0.3%) |
| 11 | C CHRD Chord Energy Corp. | $17.8M | 155.7K | 3.71% | Trimmed(-6.5%) |
| 12 | M MSB Mesabi Trust | $16.9M | 669.7K | 3.54% | Added(+3.6%) |
| 13 | B BA-PA BOEING CO/THE | $14.3M | 66.0K | 2.98% | Added(+29.8%) |
| 14 | V VAL-WT Valaris Ltd | $14.2M | 195.0K | 2.95% | Trimmed(-11.0%) |
| 15 | ? N/A Hyster-Yale Materials Handling Inc. Cl A | $13.9M | 397.6K | 2.91% | Added(+0.6%) |
| 16 | A AMZN Amazon.com Inc. | $13M | 54.7K | 2.72% | Added(+0.3%) |
| 17 | M MBI MBIA Inc | $12.8M | 1.97M | 2.68% | Added(+1.8%) |
| 18 | C CDLR Cadeler A/S Spons Adr | $11M | 503.5K | 2.30% | Added(+0.2%) |
| 19 | Q QCOM Qualcomm Inc. | $11M | 59.3K | 2.29% | Added(+0.6%) |
| 20 | S SLG-PI SL Green Realty Corp | $10.1M | 195.0K | 2.11% | — |