Valueworks LLC
- SEC CIK
- 0001282189
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 38
- +3 vs. Q1 2026
- Portfolio value
- $479.2M
- +$112.3M (+30.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GTMZoomInfo Technologies Inc. | Stock | 200,000 | $586.0K | 0.1% | +200,000 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 7,212 | $1.72M | 0.4% | −405−5.3% | Reduced | History |
| ENHAEnhanced Group Inc. | COM CL A | 725,863 | $2.08M | 0.4% | +725,863 | New | History |
| CMCSAComcast Corp | Stock | 139,623 | $3.43M | 0.7% | +3,271+2.4% | Added | History |
| NENoble Corp plc | ORD SHS A | 103,797 | $3.87M | 0.8% | −11,533−10.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 10,978 | $3.98M | 0.8% | +242+2.3% | Added | History |
| AAPLApple Inc. | Stock | 13,842 | $4.01M | 0.8% | −460−3.2% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 478,465 | $4.18M | 0.9% | +478,465 | New | History |
| NYTNew York Times Co | CL A | 67,942 | $4.75M | 1.0% | −549−0.8% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 490,083 | $4.81M | 1.0% | 00.0% | Unchanged | History |
| YOUClear Secure, Inc. | COM CL A | 93,207 | $5.19M | 1.1% | −150,073−61.7% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 25,049 | $5.54M | 1.2% | +25,049 | New | History |
| HONHoneywell International Inc | COM | 25,058 | $5.61M | 1.2% | +25,058 | New | History |
| GNWGenworth Financial Inc | COM SHS | 720,695 | $6.82M | 1.4% | +11,804+1.7% | Added | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 147,795 | $7.13M | 1.5% | +147,795 | New | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 354,140 | $8.84M | 1.8% | −721−0.2% | Reduced | History |
| VSNTVersant Media Group, Inc. | COM CL A | 267,116 | $9.62M | 2.0% | +1,995+0.8% | Added | History |
| LYFTLyft, Inc. | CL A COM | 673,275 | $9.84M | 2.1% | +673,275 | New | History |
| SLGSL Green Realty Corp | COM | 195,000 | $10.1M | 2.1% | +195,000 | New | History |
| QCOMQualcomm Inc | Stock | 59,341 | $11.0M | 2.3% | +338+0.6% | Added | History |
| CDLRCadeler A/S | SPON ADR | 503,514 | $11.0M | 2.3% | +1,014+0.2% | Added | History |
| MBIMbia Inc | COM | 1,967,228 | $12.8M | 2.7% | +35,338+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 54,672 | $13.0M | 2.7% | +178+0.3% | Added | History |
| HYHyster-Yale, Inc. | CL A | 397,633 | $13.9M | 2.9% | +2,250+0.6% | Added | History |
| VALValaris Ltd | CL A | 194,983 | $14.2M | 3.0% | −24,150−11.0% | Reduced | History |
| BABoeing Co | Stock | 66,038 | $14.3M | 3.0% | +15,167+29.8% | Added | History |
| MSBMesabi Trust | CTF BEN INT | 669,733 | $16.9M | 3.5% | +23,151+3.6% | Added | History |
| CHRDChord Energy Corp | COM NEW | 155,693 | $17.8M | 3.7% | −10,914−6.6% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 369,053 | $18.4M | 3.8% | +1,034+0.3% | Added | History |
| OPIOffice Properties Income Trust | COM | 1,162,310 | $19.8M | 4.1% | +1,162,310 | New | History |
| TDWTidewater Inc | COM | 297,114 | $19.8M | 4.1% | −20,518−6.5% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 1,245,583 | $21.6M | 4.5% | +15,292+1.2% | Added | History |
| MLPMaui Land & Pineapple Co Inc | COM | 1,237,759 | $22.0M | 4.6% | +40,424+3.4% | Added | History |
| CARTMaplebear Inc. | COM | 468,134 | $22.2M | 4.6% | +218,953+87.9% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,599,718 | $23.2M | 4.8% | +218,622+9.2% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 1,689,699 | $25.7M | 5.4% | −150,324−8.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 25,667 | $29.6M | 6.2% | −12,918−33.5% | Reduced | History |
| INTCIntel Corp | Stock | 356,917 | $49.8M | 10.4% | −1,535−0.4% | Reduced | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| UNFIUnited Natural Foods Inc | COM | 307,078 | $13.8M | 3.8% | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 104,136 | $4.00M | 1.1% | History |
| GLWCorning Inc | COM | 17,976 | $2.44M | 0.7% | History |
| EQTEQT Corp | Stock | 19,871 | $1.26M | 0.3% | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 3,250 | $210.0K | 0.1% | History |
| TUSKMammoth Energy Services, Inc. | COM | 10,720 | $26.3K | <0.1% | History |