Filed: 5/15/2026ACC: 0001282189-26-000002
📋 What this filing means
VALUEWORKS LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $366.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$366.88M
Total AUM (reported)
14.89M
Total Shares
Allocation by class
COM$186.46M50.8%
CL A$43.99M12.0%
COM CL A$28.33M7.7%
COM NEW$25.85M7.0%
COMMON STOCK$23.67M6.5%
CTF BEN INT$20.37M5.6%
SPON ADR$11.82M3.2%
Portfolio Concentration
Top 3$71.71M19.5%
4–10$121.82M33.2%
11–25$146.26M39.9%
Rest$27.09M7.4%
Top 3 weight
19.5%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 14.89M
Sole
Full voting authority
14.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
Tidewater Inc.
SOLEShares317.63K
TypeSH
Market value$26.54M
7.23%
Sole
317.63K
Shared
0.00
None
0.00
Chord Energy Corp.
SOLEShares166.61K
TypeSH
Market value$23.69M
6.46%
Sole
166.61K
Shared
0.00
None
0.00
Valaris Ltd
SOLEShares219.13K
TypeSH
Market value$21.48M
5.86%
Sole
219.13K
Shared
0.00
None
0.00
Mesabi Trust
SOLEShares646.58K
TypeSH
Market value$20.37M
5.55%
Sole
646.58K
Shared
0.00
None
0.00
Joby Aviation Inc.
SOLEShares2.38M
TypeSH
Market value$19.67M
5.36%
Sole
2.38M
Shared
0.00
None
0.00
Rivian Automotive Inc Class A
SOLEShares1.23M
TypeSH
Market value$18.52M
5.05%
Sole
1.23M
Shared
0.00
None
0.00
Maui Land & Pineapple Co.
SOLEShares1.20M
TypeSH
Market value$18.43M
5.02%
Sole
1.20M
Shared
0.00
None
0.00
Intel Corporation
SOLEShares358.45K
TypeSH
Market value$15.82M
4.31%
Sole
358.45K
Shared
0.00
None
0.00
Jefferies Financial
SOLEShares368.02K
TypeSH
Market value$15.19M
4.14%
Sole
368.02K
Shared
0.00
None
0.00
United Natural Foods Inc.
SOLEShares307.08K
TypeSH
Market value$13.84M
3.77%
Sole
307.08K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares38.59K
TypeSH
Market value$13.04M
3.55%
Sole
38.59K
Shared
0.00
None
0.00
Hyster-Yale Materials Handling Inc. Cl A
SOLEShares395.38K
TypeSH
Market value$12.85M
3.50%
Sole
395.38K
Shared
0.00
None
0.00
Cadeler A/S Spons Adr
SOLEShares502.50K
TypeSH
Market value$11.82M
3.22%
Sole
502.50K
Shared
0.00
None
0.00
Clear Secure Inc Class A
SOLEShares243.28K
TypeSH
Market value$11.78M
3.21%
Sole
243.28K
Shared
0.00
None
0.00
MBIA Inc
SOLEShares1.93M
TypeSH
Market value$11.42M
3.11%
Sole
1.93M
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares54.49K
TypeSH
Market value$11.35M
3.09%
Sole
54.49K
Shared
0.00
None
0.00
Hudson Pacific Properties Inc
SOLEShares1.84M
TypeSH
Market value$10.87M
2.96%
Sole
1.84M
Shared
0.00
None
0.00
BOEING CO/THE
SOLEShares50.87K
TypeSH
Market value$10.12M
2.76%
Sole
50.87K
Shared
0.00
None
0.00
VERSANT MEDIA GROUP INC
SOLEShares265.12K
TypeSH
Market value$9.81M
2.68%
Sole
265.12K
Shared
0.00
None
0.00
Maplebear Inc.
SOLEShares249.18K
TypeSH
Market value$9.33M
2.54%
Sole
249.18K
Shared
0.00
None
0.00
Star Bulk Carriers Corp.
SOLEShares354.86K
TypeSH
Market value$8.15M
2.22%
Sole
354.86K
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares59K
TypeSH
Market value$7.60M
2.07%
Sole
59K
Shared
0.00
None
0.00
CRESCENT ENERGY INC-A
SOLEShares490.08K
TypeSH
Market value$6.62M
1.80%
Sole
490.08K
Shared
0.00
None
0.00
Genworth Financial Inc
SOLEShares708.89K
TypeSH
Market value$5.76M
1.57%
Sole
708.89K
Shared
0.00
None
0.00
New York Times Cl A
SOLEShares68.49K
TypeSH
Market value$5.73M
1.56%
Sole
68.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Tidewater Inc.SOLE | COM | 317.63K | SH | $26.54M 7.23% | 317.63K | 0.00 | 0.00 |
Chord Energy Corp.SOLE | COM NEW | 166.61K | SH | $23.69M 6.46% | 166.61K | 0.00 | 0.00 |
Valaris LtdSOLE | CL A | 219.13K | SH | $21.48M 5.86% | 219.13K | 0.00 | 0.00 |
Mesabi TrustSOLE | CTF BEN INT | 646.58K | SH | $20.37M 5.55% | 646.58K | 0.00 | 0.00 |
Joby Aviation Inc.SOLE | COMMON STOCK | 2.38M | SH | $19.67M 5.36% | 2.38M | 0.00 | 0.00 |
Rivian Automotive Inc Class ASOLE | COM CL A | 1.23M | SH | $18.52M 5.05% | 1.23M | 0.00 | 0.00 |
Maui Land & Pineapple Co.SOLE | COM | 1.20M | SH | $18.43M 5.02% | 1.20M | 0.00 | 0.00 |
Intel CorporationSOLE | COM | 358.45K | SH | $15.82M 4.31% | 358.45K | 0.00 | 0.00 |
Jefferies FinancialSOLE | COM | 368.02K | SH | $15.19M 4.14% | 368.02K | 0.00 | 0.00 |
United Natural Foods Inc.SOLE | COM | 307.08K | SH | $13.84M 3.77% | 307.08K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 38.59K | SH | $13.04M 3.55% | 38.59K | 0.00 | 0.00 |
Hyster-Yale Materials Handling Inc. Cl ASOLE | CL A | 395.38K | SH | $12.85M 3.50% | 395.38K | 0.00 | 0.00 |
Cadeler A/S Spons AdrSOLE | SPON ADR | 502.50K | SH | $11.82M 3.22% | 502.50K | 0.00 | 0.00 |
Clear Secure Inc Class ASOLE | COM | 243.28K | SH | $11.78M 3.21% | 243.28K | 0.00 | 0.00 |
MBIA IncSOLE | COM | 1.93M | SH | $11.42M 3.11% | 1.93M | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 54.49K | SH | $11.35M 3.09% | 54.49K | 0.00 | 0.00 |
Hudson Pacific Properties IncSOLE | COM | 1.84M | SH | $10.87M 2.96% | 1.84M | 0.00 | 0.00 |
BOEING CO/THESOLE | COM | 50.87K | SH | $10.12M 2.76% | 50.87K | 0.00 | 0.00 |
VERSANT MEDIA GROUP INCSOLE | COM CL A | 265.12K | SH | $9.81M 2.68% | 265.12K | 0.00 | 0.00 |
Maplebear Inc.SOLE | COM | 249.18K | SH | $9.33M 2.54% | 249.18K | 0.00 | 0.00 |
Star Bulk Carriers Corp.SOLE | SHS PAR | 354.86K | SH | $8.15M 2.22% | 354.86K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 59K | SH | $7.60M 2.07% | 59K | 0.00 | 0.00 |
CRESCENT ENERGY INC-ASOLE | CL A COM | 490.08K | SH | $6.62M 1.80% | 490.08K | 0.00 | 0.00 |
Genworth Financial IncSOLE | COM SHS | 708.89K | SH | $5.76M 1.57% | 708.89K | 0.00 | 0.00 |
New York Times Cl ASOLE | CL A | 68.49K | SH | $5.73M 1.56% | 68.49K | 0.00 | 0.00 |
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