Valueworks LLC Top Holdings and 13F Report (2026) About Valueworks LLCInvestment ActivityValueworks LLC has $463.01 million in total holdings as of September 30, 2026.Valueworks LLC owns shares of 37 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 13.67% of the portfolio was purchased this quarter.About 8.59% of the portfolio was sold this quarter.This quarter, Valueworks LLC has purchased 38 new stocks and bought additional shares in 24 stocks.Valueworks LLC sold shares of 10 stocks and completely divested from 2 stocks this quarter.Largest Holdings Intel $38,217,631Helix Energy Solutions Group $28,572,272Micron Technology $27,469,381Office Properties Income Trust $21,638,913Hudson Pacific Properties Inc $20,938,661 Largest New Holdings this Quarter 127992311 - CADELER PLC $11,067,343 Holding Largest Purchases this Quarter Helix Energy Solutions Group 3,237,045 shares (about $24.89M)CADELER PLC 505,589 shares (about $11.07M)Wolfspeed Inc 355,455 shares (about $10.00M)New York Times 75,974 shares (about $4.84M)Lyft 218,270 shares (about $3.28M) Largest Sales this Quarter Tidewater 89,857 shares (about $7.29M)Intel 39,046 shares (about $4.69M)Chord Energy 32,158 shares (about $4.31M)Valaris 34,201 shares (about $2.69M)Star Bulk Carriers 85,896 shares (about $2.52M) 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$38,217,631$4,694,501 ▼-10.9%317,8718.3%TechnologyHLXHelix Energy Solutions Group$28,572,272$24,892,876 ▲676.5%3,715,5106.2%EnergyMUMicron Technology$27,469,381$131,009 ▲0.5%25,7905.9%TechnologyOffice Properties Income Trust$21,638,913$3,123,315 ▲16.9%1,358,3754.7%COM OF BENEFICIAHudson Pacific Properties Inc$20,938,661$1,439,534 ▲7.4%1,814,4424.5%COMMLPMaui Land & Pineapple$19,807,141$64,885 ▲0.3%1,241,8274.3%Real EstateRIVNRivian Automotive$18,738,062$129,052 ▲0.7%1,254,2214.0%Consumer DiscretionaryMaplebear Inc.$18,537,029$1,648,909 ▼-8.2%429,8944.0%COMJOBYJoby Aviation$17,654,070$1,925,776 ▲12.2%2,918,0283.8%IndustrialsJEFJefferies Financial Group$16,904,003$27,209 ▲0.2%369,6483.7%FinanceTDWTidewater$16,808,543$7,287,403 ▼-30.2%207,2573.6%EnergyCHRDChord Energy$16,562,355$4,311,428 ▼-20.7%123,5353.6%EnergyWolfspeed Inc$14,156,423$9,998,950 ▲240.5%503,2503.1%COMMON STOCKAMZNAmazon.com$13,696,274$74,745 ▲0.5%54,9723.0%Consumer DiscretionaryLYFTLyft$13,382,090$3,276,233 ▲32.4%891,5452.9%IndustrialsMSBMesabi Trust$13,271,393$151,333 ▲1.2%677,4582.9%MaterialsVALValaris$12,624,603$2,685,463 ▼-17.5%160,7822.7%EnergyHYHyster-Yale$12,586,308$72,790 ▲0.6%399,9462.7%IndustrialsBABoeing$12,361,348$74,978 ▲0.6%66,4412.7%IndustrialsCADELER PLC$11,067,343$11,067,343 ▲New Holding505,5892.4%SPON ADRQCOMQualcomm$10,934,606$13,435 ▲0.1%59,4142.4%TechnologySLGSL Green Realty$9,539,4000.0%195,0002.1%Real EstateNYTNew York Times$9,167,470$4,839,555 ▲111.8%143,9162.0%Communication ServicesVersant Media Group Inc$8,561,087$93,515 ▲1.1%270,0661.8%COM CL AMBIMBIA$8,530,023$149,632 ▲1.8%2,002,3531.8%FinanceSBLKStar Bulk Carriers$7,875,654$2,521,910 ▼-24.3%268,2441.7%IndustrialsGNWGenworth Financial$6,504,012$39,378 ▲0.6%725,0851.4%FinanceHONHoneywell International$5,374,962$89,228 ▲1.7%25,4811.2%IndustrialsYOUCLEAR Secure$5,278,862$1,368,828 ▲35.0%125,8371.1%TechnologyAMGNAmgen$4,684,503$57,323 ▲1.2%11,1141.0%HealthcareCRGYCrescent Energy$4,603,535$1,713,635 ▼-27.1%357,1401.0%EnergyHoneywell Aerospace Inc$4,005,975$124,131 ▲3.2%25,8500.9%COMAAPLApple$4,003,838$605,754 ▼-13.1%12,0230.9%TechnologyNENoble$3,155,544$1,176,943 ▼-27.2%75,6000.7%EnergyCMCSAComcast$3,104,996$66,803 ▲2.2%142,6930.7%Communication ServicesCheniere Energy Inc$1,933,947$6,187 ▼-0.3%7,1890.4%COM NEWZIZoomInfo Technologies$758,0000.0%200,0000.2%Communication ServicesCadeler A/S Spons Adr$0$11,031,992 ▼-100.0%00.0%SPON ADRENHANCED GROUP INC$0$2,083,227 ▼-100.0%00.0%COM CL AShowing largest 100 holdings. 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