Filed: 8/17/2026ACC: 0001282189-26-000003
📋 What this filing means
VALUEWORKS LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $479.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$479.21M
Total AUM (reported)
18.26M
Total Shares
Allocation by class
COM$272.07M56.8%
COM CL A$38.51M8.0%
CL A$36.28M7.6%
COMMON STOCK$30.91M6.4%
COM OF BENEFICIA$19.76M4.1%
COM NEW$19.52M4.1%
CTF BEN INT$16.94M3.5%
Portfolio Concentration
Top 3$105.13M21.9%
4–10$146.98M30.7%
11–25$177.34M37.0%
Rest$49.76M10.4%
Top 3 weight
21.9%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 18.26M
Sole
Full voting authority
18.26M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
Intel Corporation
SOLEShares356.92K
TypeSH
Market value$49.84M
10.40%
Sole
356.92K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares25.67K
TypeSH
Market value$29.63M
6.18%
Sole
25.67K
Shared
0.00
None
0.00
Hudson Pacific Properties Inc
SOLEShares1.69M
TypeSH
Market value$25.67M
5.36%
Sole
1.69M
Shared
0.00
None
0.00
Joby Aviation Inc.
SOLEShares2.60M
TypeSH
Market value$23.19M
4.84%
Sole
2.60M
Shared
0.00
None
0.00
Maplebear Inc.
SOLEShares468.13K
TypeSH
Market value$22.17M
4.63%
Sole
468.13K
Shared
0.00
None
0.00
Maui Land & Pineapple Co.
SOLEShares1.24M
TypeSH
Market value$22.01M
4.59%
Sole
1.24M
Shared
0.00
None
0.00
Rivian Automotive Inc Class A
SOLEShares1.25M
TypeSH
Market value$21.61M
4.51%
Sole
1.25M
Shared
0.00
None
0.00
Tidewater Inc.
SOLEShares297.11K
TypeSH
Market value$19.80M
4.13%
Sole
297.11K
Shared
0.00
None
0.00
Office Properties Income Trust
SOLEShares1.16M
TypeSH
Market value$19.76M
4.12%
Sole
1.16M
Shared
0.00
None
0.00
Jefferies Financial
SOLEShares369.05K
TypeSH
Market value$18.45M
3.85%
Sole
369.05K
Shared
0.00
None
0.00
Chord Energy Corp.
SOLEShares155.69K
TypeSH
Market value$17.80M
3.71%
Sole
155.69K
Shared
0.00
None
0.00
Mesabi Trust
SOLEShares669.73K
TypeSH
Market value$16.94M
3.54%
Sole
669.73K
Shared
0.00
None
0.00
BOEING CO/THE
SOLEShares66.04K
TypeSH
Market value$14.30M
2.98%
Sole
66.04K
Shared
0.00
None
0.00
Valaris Ltd
SOLEShares194.98K
TypeSH
Market value$14.16M
2.95%
Sole
194.98K
Shared
0.00
None
0.00
Hyster-Yale Materials Handling Inc. Cl A
SOLEShares397.63K
TypeSH
Market value$13.94M
2.91%
Sole
397.63K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares54.67K
TypeSH
Market value$13.03M
2.72%
Sole
54.67K
Shared
0.00
None
0.00
MBIA Inc
SOLEShares1.97M
TypeSH
Market value$12.83M
2.68%
Sole
1.97M
Shared
0.00
None
0.00
Cadeler A/S Spons Adr
SOLEShares503.51K
TypeSH
Market value$11.03M
2.30%
Sole
503.51K
Shared
0.00
None
0.00
Qualcomm Inc.
SOLEShares59.34K
TypeSH
Market value$10.97M
2.29%
Sole
59.34K
Shared
0.00
None
0.00
SL Green Realty Corp
SOLEShares195K
TypeSH
Market value$10.10M
2.11%
Sole
195K
Shared
0.00
None
0.00
LYFT INC-A
SOLEShares673.27K
TypeSH
Market value$9.84M
2.05%
Sole
673.27K
Shared
0.00
None
0.00
Versant Media Group Inc
SOLEShares267.12K
TypeSH
Market value$9.62M
2.01%
Sole
267.12K
Shared
0.00
None
0.00
Star Bulk Carriers Corp.
SOLEShares354.14K
TypeSH
Market value$8.84M
1.85%
Sole
354.14K
Shared
0.00
None
0.00
Wolfspeed Inc
SOLEShares147.79K
TypeSH
Market value$7.13M
1.49%
Sole
147.79K
Shared
0.00
None
0.00
Genworth Financial Inc
SOLEShares720.70K
TypeSH
Market value$6.82M
1.42%
Sole
720.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Intel CorporationSOLE | COM | 356.92K | SH | $49.84M 10.40% | 356.92K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 25.67K | SH | $29.63M 6.18% | 25.67K | 0.00 | 0.00 |
Hudson Pacific Properties IncSOLE | COM | 1.69M | SH | $25.67M 5.36% | 1.69M | 0.00 | 0.00 |
Joby Aviation Inc.SOLE | COMMON STOCK | 2.60M | SH | $23.19M 4.84% | 2.60M | 0.00 | 0.00 |
Maplebear Inc.SOLE | COM | 468.13K | SH | $22.17M 4.63% | 468.13K | 0.00 | 0.00 |
Maui Land & Pineapple Co.SOLE | COM | 1.24M | SH | $22.01M 4.59% | 1.24M | 0.00 | 0.00 |
Rivian Automotive Inc Class ASOLE | COM CL A | 1.25M | SH | $21.61M 4.51% | 1.25M | 0.00 | 0.00 |
Tidewater Inc.SOLE | COM | 297.11K | SH | $19.80M 4.13% | 297.11K | 0.00 | 0.00 |
Office Properties Income TrustSOLE | COM OF BENEFICIA | 1.16M | SH | $19.76M 4.12% | 1.16M | 0.00 | 0.00 |
Jefferies FinancialSOLE | COM | 369.05K | SH | $18.45M 3.85% | 369.05K | 0.00 | 0.00 |
Chord Energy Corp.SOLE | COM NEW | 155.69K | SH | $17.80M 3.71% | 155.69K | 0.00 | 0.00 |
Mesabi TrustSOLE | CTF BEN INT | 669.73K | SH | $16.94M 3.54% | 669.73K | 0.00 | 0.00 |
BOEING CO/THESOLE | COM | 66.04K | SH | $14.30M 2.98% | 66.04K | 0.00 | 0.00 |
Valaris LtdSOLE | CL A | 194.98K | SH | $14.16M 2.95% | 194.98K | 0.00 | 0.00 |
Hyster-Yale Materials Handling Inc. Cl ASOLE | CL A | 397.63K | SH | $13.94M 2.91% | 397.63K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 54.67K | SH | $13.03M 2.72% | 54.67K | 0.00 | 0.00 |
MBIA IncSOLE | COM | 1.97M | SH | $12.83M 2.68% | 1.97M | 0.00 | 0.00 |
Cadeler A/S Spons AdrSOLE | SPON ADR | 503.51K | SH | $11.03M 2.30% | 503.51K | 0.00 | 0.00 |
Qualcomm Inc.SOLE | COM | 59.34K | SH | $10.97M 2.29% | 59.34K | 0.00 | 0.00 |
SL Green Realty CorpSOLE | COM | 195K | SH | $10.10M 2.11% | 195K | 0.00 | 0.00 |
LYFT INC-ASOLE | CL A COM | 673.27K | SH | $9.84M 2.05% | 673.27K | 0.00 | 0.00 |
Versant Media Group IncSOLE | COM CL A | 267.12K | SH | $9.62M 2.01% | 267.12K | 0.00 | 0.00 |
Star Bulk Carriers Corp.SOLE | SHS PAR | 354.14K | SH | $8.84M 1.85% | 354.14K | 0.00 | 0.00 |
Wolfspeed IncSOLE | COMMON STOCK | 147.79K | SH | $7.13M 1.49% | 147.79K | 0.00 | 0.00 |
Genworth Financial IncSOLE | COM SHS | 720.70K | SH | $6.82M 1.42% | 720.70K | 0.00 | 0.00 |
Page 1 of 2