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Livermore
Livermore
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Valueworks LLC

SEC CIK
0001282189
Latest filing
Aug 14, 2026

The latest 13F from Valueworks LLC covers Q2 2026 (filed Aug 14, 2026): 38 long positions worth $479.2M. The top 10 holdings make up 52.6% of the portfolio, and the largest is Intel Corp (INTC) at 10.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$64.8M
Added
16
Est. +$18.0M
Reduced
12
Est. −$30.9M
Sold out
6
Est. −$21.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. INTCIntel Corp
    10.4%$49.8MHistory
  2. MUMicron Technology Inc
    6.2%$29.6MHistory
  3. HPPHudson Pacific Properties, Inc.
    5.4%$25.7MHistory
  4. JOBYJoby Aviation, Inc.
    4.8%$23.2MHistory
  5. CARTMaplebear Inc.
    4.6%$22.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. OPIOffice Properties Income Trust
    +$19.8MNewHistory
  2. CARTMaplebear Inc.
    +$10.4MAddedHistory
  3. SLGSL Green Realty Corp
    +$10.1MNewHistory
  4. LYFTLyft, Inc.
    +$9.84MNewHistory
  5. WOLFWolfspeed, Inc.
    +$7.13MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. OPIOffice Properties Income Trust
    +4.12 pp0.0% → 4.1%History
  2. SLGSL Green Realty Corp
    +2.11 pp0.0% → 2.1%History
  3. CARTMaplebear Inc.
    +2.08 pp2.5% → 4.6%History
  4. LYFTLyft, Inc.
    +2.05 pp0.0% → 2.1%History
  5. WOLFWolfspeed, Inc.
    +1.49 pp0.0% → 1.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$14.9MReducedHistory
  2. UNFIUnited Natural Foods Inc
    −$13.8MSold outHistory
  3. YOUClear Secure, Inc.
    −$8.36MReducedHistory
  4. CBLCBL & Associates Properties Inc
    −$4.00MSold outHistory
  5. GLWCorning Inc
    −$2.44MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. UNFIUnited Natural Foods Inc
    −3.77 pp3.8% → 0.0%History
  2. TDWTidewater Inc
    −3.10 pp7.2% → 4.1%History
  3. VALValaris Ltd
    −2.90 pp5.9% → 3.0%History
  4. CHRDChord Energy Corp
    −2.74 pp6.5% → 3.7%History
  5. YOUClear Secure, Inc.
    −2.13 pp3.2% → 1.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$479.2M
+$112.3M (+30.6%) vs. prior quarter
Positions
38
+3 vs. prior quarter
Top 10 concentration
52.6%
Top 10 as share of value
Turnover
12.4%
Q2 2026, one quarter
Average holding period
11.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $479.2M (Q2 2026)

Q1 2021: $176.6MQ2 2021: $231.8MQ3 2021: $234.7MQ4 2021: $252.6MQ1 2022: $305.0MQ2 2022: $243.8MQ3 2022: $244.9MQ4 2022: $283.1MQ1 2023: $262.9MQ2 2023: $276.4MQ3 2023: $275.0MQ4 2023: $294.5MQ1 2024: $307.8MQ2 2024: $321.8MQ3 2024: $314.1MQ4 2024: $300.4MQ1 2025: $265.2MQ2 2025: $303.8MQ3 2025: $343.6MQ4 2025: $379.9MQ1 2026: $366.9MQ2 2026: $479.2M
Q1 2021Q2 2026
13F filings of Valueworks LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202638$479.2MINTCMUHPPvs. Q1 2026SEC
Q1 2026May 15, 202635$366.9MTDWCHRDVALvs. Q4 2025SEC
Q4 2025Feb 13, 202635$379.9MJOBYMUMSBvs. Q3 2025SEC
Q3 2025Nov 14, 202534$343.6MJOBYVALMSBvs. Q2 2025SEC
Q2 2025Aug 12, 202534$303.8MJOBYVALMLPvs. Q1 2025SEC
Q1 2025May 14, 202533$265.2MCHRDMSBMLPvs. Q4 2024SEC
Q4 2024Feb 14, 202534$300.4MMSBCHRDJOBYvs. Q3 2024SEC
Q3 2024Nov 14, 202434$314.1MCHRDVALMSBvs. Q2 2024SEC
Q2 2024Aug 12, 202433$321.8MCHRDVALTDWvs. Q1 2024SEC
Q1 2024May 13, 202433$307.8MCHRDVALTDWvs. Q4 2023SEC
Q4 2023Feb 13, 202433$294.5MCHRDTDWVALvs. Q3 2023SEC
Q3 2023Nov 13, 202332$275.0MCHRDTDWVALvs. Q2 2023SEC
Q2 2023Aug 14, 202332$276.4MCHRDTDWVALvs. Q1 2023SEC
Q1 2023May 12, 202333$262.9MCHRDVALMSBvs. Q4 2022SEC
Q4 2022Feb 14, 202336$283.1MCHRDTUSKVALvs. Q3 2022SEC
Q3 2022Nov 9, 202237$244.9MCHRDLNGVALvs. Q2 2022SEC
Q2 2022Aug 12, 202238$243.8MWhiting Pete Corp NewUNFIMSBvs. Q1 2022SEC
Q1 2022May 13, 202238$305.0MWhiting Pete Corp NewUnit CorpUNFIvs. Q4 2021SEC
Q4 2021Feb 11, 202233$252.6MWhiting Pete Corp NewUNFIMBIvs. Q3 2021SEC
Q3 2021Oct 19, 202134$234.7MWhiting Pete Corp NewUNFIMBIvs. Q2 2021SEC
Q2 2021Aug 10, 202134$231.8MWhiting Pete Corp NewUNFITUSKvs. Q1 2021SEC
Q1 2021May 25, 202129$176.6MWhiting Pete Corp NewUNFITUSK–SEC