Valueworks LLC
- SEC CIK
- 0001282189
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 35
- 0 vs. Q4 2025
- Portfolio value
- $366.9M
- −$13.0M (−3.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TUSKMammoth Energy Services, Inc. | COM | 10,720 | $26.3K | <0.1% | −2,055−16.1% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 3,250 | $210.0K | 0.1% | −1,500−31.6% | Reduced | History |
| EQTEQT Corp | Stock | 19,871 | $1.26M | 0.3% | −2,789−12.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 7,617 | $2.16M | 0.6% | −10,693−58.4% | Reduced | History |
| GLWCorning Inc | COM | 17,976 | $2.44M | 0.7% | −25,758−58.9% | Reduced | History |
| AAPLApple Inc. | Stock | 14,302 | $3.63M | 1.0% | −350−2.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 10,736 | $3.78M | 1.0% | −133−1.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 136,352 | $3.91M | 1.1% | −2,893−2.1% | Reduced | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 104,136 | $4.00M | 1.1% | −206,387−66.5% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 115,330 | $5.66M | 1.5% | −20,000−14.8% | Reduced | History |
| NYTNew York Times Co | CL A | 68,491 | $5.73M | 1.6% | −16,701−19.6% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 708,891 | $5.76M | 1.6% | −825−0.1% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 490,083 | $6.62M | 1.8% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 59,003 | $7.60M | 2.1% | +1,716+3.0% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 354,861 | $8.15M | 2.2% | −3,727−1.0% | Reduced | History |
| CARTMaplebear Inc. | COM | 249,181 | $9.33M | 2.5% | +20,365+8.9% | Added | History |
| VSNTVersant Media Group, Inc. | COM CL A | 265,121 | $9.81M | 2.7% | +265,121 | New | History |
| BABoeing Co | Stock | 50,871 | $10.1M | 2.8% | +5,768+12.8% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 1,840,023 | $10.9M | 3.0% | +1,135,433+161.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 54,494 | $11.3M | 3.1% | +1,800+3.4% | Added | History |
| MBIMbia Inc | COM | 1,931,890 | $11.4M | 3.1% | −130,810−6.3% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 243,280 | $11.8M | 3.2% | −610−0.3% | Reduced | History |
| CDLRCadeler A/S | SPON ADR | 502,500 | $11.8M | 3.2% | −27,084−5.1% | Reduced | History |
| HYHyster-Yale, Inc. | CL A | 395,383 | $12.9M | 3.5% | −3,961−1.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 38,585 | $13.0M | 3.6% | −58,042−60.1% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 307,078 | $13.8M | 3.8% | −76,722−20.0% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 368,019 | $15.2M | 4.1% | +116,760+46.5% | Added | History |
| INTCIntel Corp | Stock | 358,452 | $15.8M | 4.3% | +358,452 | New | History |
| MLPMaui Land & Pineapple Co Inc | COM | 1,197,335 | $18.4M | 5.0% | −4,600−0.4% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 1,230,291 | $18.5M | 5.0% | −1,640−0.1% | Reduced | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,381,096 | $19.7M | 5.4% | −14,445−0.6% | Reduced | History |
| MSBMesabi Trust | CTF BEN INT | 646,582 | $20.4M | 5.6% | −17,589−2.6% | Reduced | History |
| VALValaris Ltd | CL A | 219,133 | $21.5M | 5.9% | −253,647−53.7% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 166,607 | $23.7M | 6.5% | −804−0.5% | Reduced | History |
| TDWTidewater Inc | COM | 317,632 | $26.5M | 7.2% | −870−0.3% | Reduced | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.