Valueworks LLC Top Holdings and 13F Report (2026) About Valueworks LLCInvestment ActivityValueworks LLC has $479.21 million in total holdings as of June 30, 2026.Valueworks LLC owns shares of 38 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 17.29% of the portfolio was purchased this quarter.About 10.99% of the portfolio was sold this quarter.This quarter, Valueworks LLC has purchased 35 new stocks and bought additional shares in 16 stocks.Valueworks LLC sold shares of 12 stocks and completely divested from 6 stocks this quarter.Largest Holdings Intel $49,836,321Micron Technology $29,627,352Hudson Pacific Properties Inc $25,666,528Joby Aviation $23,189,485Maplebear Inc. $22,166,145 Largest New Holdings this Quarter 67623C307 - Office Properties Income Trust $19,759,270 Holding78440X887 - SL Green Realty $10,095,150 Holding55087P104 - Lyft $9,836,548 Holding97785W106 - Wolfspeed Inc $7,131,109 Holding438516106 - Honeywell International $5,610,486 Holding Largest Purchases this Quarter Office Properties Income Trust 1,162,310 shares (about $19.76M)Maplebear Inc. 218,953 shares (about $10.37M)SL Green Realty 195,000 shares (about $10.10M)Lyft 673,275 shares (about $9.84M)Wolfspeed Inc 147,795 shares (about $7.13M) Largest Sales this Quarter Micron Technology 12,918 shares (about $14.91M)CLEAR Secure 150,073 shares (about $8.36M)Hudson Pacific Properties Inc 150,324 shares (about $2.28M)Valaris 24,150 shares (about $1.75M)Tidewater 20,518 shares (about $1.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofValueworks LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorINTCIntel$49,836,321$214,332 ▼-0.4%356,91710.4%TechnologyMUMicron Technology$29,627,352$14,911,214 ▼-33.5%25,6676.2%TechnologyHudson Pacific Properties Inc$25,666,528$2,283,422 ▼-8.2%1,689,6995.4%COMJOBYJoby Aviation$23,189,485$1,950,108 ▲9.2%2,599,7184.8%IndustrialsMaplebear Inc.$22,166,145$10,367,425 ▲87.9%468,1344.6%COMMLPMaui Land & Pineapple$22,007,355$718,739 ▲3.4%1,237,7594.6%Real EstateRIVNRivian Automotive$21,610,865$265,316 ▲1.2%1,245,5834.5%Consumer DiscretionaryTDWTidewater$19,796,706$1,367,114 ▼-6.5%297,1144.1%EnergyOffice Properties Income Trust$19,759,270$19,759,270 ▲New Holding1,162,3104.1%COM OF BENEFICIAJEFJefferies Financial Group$18,445,269$51,679 ▲0.3%369,0533.8%FinanceCHRDChord Energy$17,795,664$1,247,467 ▼-6.6%155,6933.7%EnergyMSBMesabi Trust$16,944,253$585,721 ▲3.6%669,7333.5%MaterialsBABoeing$14,295,246$3,283,201 ▲29.8%66,0383.0%IndustrialsVALValaris$14,155,766$1,753,290 ▼-11.0%194,9833.0%EnergyHYHyster-Yale$13,941,002$78,885 ▲0.6%397,6332.9%IndustrialsAMZNAmazon.com$13,030,524$42,425 ▲0.3%54,6722.7%Consumer DiscretionaryMBIMBIA$12,826,327$230,404 ▲1.8%1,967,2282.7%FinanceCadeler A/S Spons Adr$11,031,992$22,217 ▲0.2%503,5142.3%SPON ADRQCOMQualcomm$10,965,642$62,459 ▲0.6%59,3412.3%TechnologySLGSL Green Realty$10,095,150$10,095,150 ▲New Holding195,0002.1%Real EstateLYFTLyft$9,836,548$9,836,548 ▲New Holding673,2752.1%IndustrialsVersant Media Group Inc$9,618,861$71,840 ▲0.8%267,1162.0%COM CL ASBLKStar Bulk Carriers$8,842,880$18,003 ▼-0.2%354,1401.8%IndustrialsWolfspeed Inc$7,131,109$7,131,109 ▲New Holding147,7951.5%COMMON STOCKGNWGenworth Financial$6,824,982$111,784 ▲1.7%720,6951.4%FinanceHONHoneywell International$5,610,486$5,610,486 ▲New Holding25,0581.2%IndustrialsHoneywell Aerospace Inc$5,537,833$5,537,833 ▲New Holding25,0491.2%COMYOUCLEAR Secure$5,194,426$8,363,568 ▼-61.7%93,2071.1%TechnologyCRGYCrescent Energy$4,812,6150.0%490,0831.0%EnergyNYTNew York Times$4,754,555$38,419 ▼-0.8%67,9421.0%Communication ServicesHLXHelix Energy Solutions Group$4,181,784$4,181,784 ▲New Holding478,4650.9%EnergyAAPLApple$4,005,186$133,101 ▼-3.2%13,8420.8%TechnologyAMGNAmgen$3,975,331$87,633 ▲2.3%10,9780.8%HealthcareNENoble$3,871,628$430,181 ▼-10.0%103,7970.8%EnergyCMCSAComcast$3,427,741$80,303 ▲2.4%139,6230.7%Communication ServicesENHANCED GROUP INC$2,083,227$2,083,227 ▲New Holding725,8630.4%COM CL ACheniere Energy Inc$1,723,639$96,793 ▼-5.3%7,2120.4%COM NEWZIZoomInfo Technologies$586,000$586,000 ▲New Holding200,0000.1%Communication ServicesUNFIUnited Natural Foods$0$13,836,935 ▼-100.0%00.0%Consumer StaplesCBLCBL & Associates Properties$0$4,001,946 ▼-100.0%00.0%Real EstateGLWCorning$0$2,444,187 ▼-100.0%00.0%TechnologyEQTEQT$0$1,264,594 ▼-100.0%00.0%EnergyCheniere Energy Partners$0$210,048 ▼-100.0%00.0%COM UNITTUSKMammoth Energy Services$0$26,264 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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