Valueworks LLC Top Holdings and 13F Report (2026) About Valueworks LLCInvestment ActivityValueworks LLC has $366.88 million in total holdings as of March 31, 2026.Valueworks LLC owns shares of 35 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 18.05% of the portfolio was purchased this quarter.About 21.92% of the portfolio was sold this quarter.This quarter, Valueworks LLC has purchased 34 new stocks and bought additional shares in 6 stocks.Valueworks LLC sold shares of 25 stocks and completely divested from 2 stocks this quarter.Largest Holdings Tidewater $26,538,154Chord Energy $23,688,195Valaris $21,483,799Mesabi Trust $20,367,323Joby Aviation $19,667,853 Largest New Holdings this Quarter 88642R109 - Tidewater $26,538,154 Holding458140100 - Intel $15,818,487 Holding925283103 - VERSANT MEDIA GROUP INC $9,814,779 Holding Largest Purchases this Quarter Tidewater 317,632 shares (about $26.54M)Intel 358,452 shares (about $15.82M)VERSANT MEDIA GROUP INC 265,121 shares (about $9.81M)Hudson Pacific Properties Inc 1,135,433 shares (about $6.71M)Jefferies Financial Group 116,760 shares (about $4.82M) Largest Sales this Quarter Valaris 253,647 shares (about $24.87M)Micron Technology 58,042 shares (about $19.61M)CBL & Associates Properties 206,387 shares (about $7.93M)Corning 25,758 shares (about $3.50M)United Natural Foods 76,722 shares (about $3.46M) 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 PortfolioSectorTDWTidewater$26,538,154$26,538,154 â–²New Holding317,6327.2%EnergyCHRDChord Energy$23,688,195$114,313 â–¼-0.5%166,6076.5%EnergyVALValaris$21,483,799$24,867,552 â–¼-53.7%219,1335.9%EnergyMSBMesabi Trust$20,367,323$554,053 â–¼-2.6%646,5825.6%Basic MaterialsJOBYJoby Aviation$19,667,853$119,316 â–¼-0.6%2,381,0965.4%TransportationRIVNRivian Automotive$18,515,880$24,682 â–¼-0.1%1,230,2915.0%Auto/Tires/TrucksMLPMaui Land & Pineapple$18,426,986$70,794 â–¼-0.4%1,197,3355.0%FinanceINTCIntel$15,818,487$15,818,487 â–²New Holding358,4524.3%Computer and TechnologyJEFJefferies Financial Group$15,188,144$4,818,685 â–²46.5%368,0194.1%FinanceUNFIUnited Natural Foods$13,836,935$3,457,093 â–¼-20.0%307,0783.8%Consumer StaplesMUMicron Technology$13,035,582$19,608,948 â–¼-60.1%38,5853.6%Computer and TechnologyHYHyster-Yale$12,853,904$128,772 â–¼-1.0%395,3833.5%IndustrialsCadeler A/S Spons Adr$11,823,825$637,287 â–¼-5.1%502,5003.2%SPON ADRYOUCLEAR Secure$11,777,185$29,530 â–¼-0.3%243,2803.2%Computer and TechnologyMBIMBIA$11,417,470$773,087 â–¼-6.3%1,931,8903.1%FinanceAMZNAmazon.com$11,349,465$374,886 â–²3.4%54,4943.1%Retail/WholesaleHudson Pacific Properties Inc$10,874,536$6,710,409 â–²161.1%1,840,0233.0%COMBABoeing$10,124,855$1,148,005 â–²12.8%50,8712.8%AerospaceVERSANT MEDIA GROUP INC$9,814,779$9,814,779 â–²New Holding265,1212.7%COM CL AMaplebear Inc.$9,334,320$762,873 â–²8.9%249,1812.5%COMSBLKStar Bulk Carriers$8,151,151$85,609 â–¼-1.0%354,8612.2%TransportationQCOMQualcomm$7,598,455$220,988 â–²3.0%59,0032.1%Computer and TechnologyCRGYCrescent Energy$6,616,1210.0%490,0831.8%EnergyGNWGenworth Financial$5,756,195$6,699 â–¼-0.1%708,8911.6%FinanceNYTNew York Times$5,734,744$1,398,373 â–¼-19.6%68,4911.6%Consumer StaplesNENoble$5,659,243$981,400 â–¼-14.8%115,3301.5%EnergyCBLCBL & Associates Properties$4,001,946$7,931,451 â–¼-66.5%104,1361.1%FinanceCMCSAComcast$3,914,657$83,058 â–¼-2.1%136,3521.1%Consumer DiscretionaryAMGNAmgen$3,777,290$46,794 â–¼-1.2%10,7361.0%MedicalAAPLApple$3,629,744$88,827 â–¼-2.4%14,3021.0%Computer and TechnologyGLWCorning$2,444,187$3,502,301 â–¼-58.9%17,9760.7%Computer and TechnologyCheniere Energy Inc$2,161,275$3,034,070 â–¼-58.4%7,6170.6%COM NEWEQTEQT$1,264,594$177,492 â–¼-12.3%19,8710.3%EnergyCheniere Energy Partners$210,048$96,945 â–¼-31.6%3,2500.1%COM UNITTUSKMammoth Energy Services$26,264$5,035 â–¼-16.1%10,7200.0%EnergyALAir Lease$0$10,227,422 â–¼-100.0%00.0%TransportationIVZInvesco$0$2,380,433 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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