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VALUEWORKS LLC

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 17, 2026. SEC CIK 1282189.

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Holdings: 38 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Intel CorporationINTCCOM45814010049.810.4%356,917Reduced−1,535
Micron Technology IncMUCOM59511210329.66.2%25,667Reduced−12,918
Hudson Pacific Properties IncHPPCOM44409740625.75.4%1,689,699Reduced−150,324
Joby Aviation Inc.COMMON STOCKG6516310023.24.8%2,599,718Added+218,622
Maplebear Inc.CARTCOM56539410322.24.6%468,134Added+218,953
Maui Land & Pineapple Co.MLPCOM57734510122.04.6%1,237,759Added+40,424
Rivian Automotive Inc Class ARIVNCOM CL A76954A10321.64.5%1,245,583Added+15,292
Tidewater Inc.TDWCOM88642R10919.84.1%297,114Reduced−20,518
Office Properties Income TrustOPICOM OF BENEFICIA67623C30719.84.1%1,162,310New+1,162,310
Jefferies FinancialJEFCOM47233W10918.43.8%369,053Added+1,034
Chord Energy Corp.CHRDCOM NEW67421520717.83.7%155,693Reduced−10,914
Mesabi TrustMSBCTF BEN INT59067210116.93.5%669,733Added+23,151
Boeing CoBACOM09702310514.33.0%66,038Added+15,167
Valaris LtdCL AG9460G10114.23.0%194,983Reduced−24,150
Hyster-Yale Materials Handling Inc. Cl AHYCL A44917210513.92.9%397,633Added+2,250
Amazon.com Inc.AMZNCOM02313510613.02.7%54,672Added+178
MBIA IncMBICOM55262C10012.82.7%1,967,228Added+35,338
Cadeler A/S Spons AdrCDLRSPON ADR12738K10911.02.3%503,514Added+1,014
Qualcomm Inc.QCOMCOM74752510311.02.3%59,341Added+338
SL Green Realty CorpSLGCOM78440X88710.12.1%195,000New+195,000
Lyft Inc-ALYFTCL A COM55087P1049.82.1%673,275New+673,275
Versant Media Group IncVSNTCOM CL A9252831039.62.0%267,116Added+1,995
Star Bulk Carriers Corp.SHS PARY8162K2048.81.8%354,140Reduced−721
Wolfspeed IncWOLFCOMMON STOCK97785W1067.11.5%147,795New+147,795
Genworth Financial IncGNWCOM SHS37247D1066.81.4%720,695Added+11,804
Honeywell International IncCOM4385161065.61.2%25,058New+25,058
Honeywell Aerospace IncHONACOM43849R1055.51.2%25,049New+25,049
Clear Secure Inc Class AYOUCOM CL A18467V1095.21.1%93,207Reduced−150,073
Crescent Energy Inc-ACRGYCL A COM44952J1044.81.0%490,083Unchanged
New York Times Cl ANYTCL A6501111074.81.0%67,942Reduced−549
Helix Energy Solutions GroupHOSCOM42330P1074.20.9%478,465New+478,465
Apple Inc.AAPLCOM0378331004.00.8%13,842Reduced−460
Amgen Inc.AMGNCOM0311621004.00.8%10,978Added+242
Noble Corp PLCORD SHS AG654311273.90.8%103,797Reduced−11,533
Comcast Cl ACMCSACL A20030N1013.40.7%139,623Added+3,271
Enhanced Group IncENHACOM CL A29333R1072.10.4%725,863New+725,863
Cheniere Energy IncLNGCOM NEW16411R2081.70.4%7,212Reduced−405
ZoomInfo Technologies IncGTMCOMMON STOCK98980F1040.60.1%200,000New+200,000

Sold out: 6 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
CBL & Associates Properties Inc.CBLCOMMON STOCK1248308780.00.0%0Sold out−104,136
Cheniere Energy PartnersCQPCOM UNIT16411Q1010.00.0%0Sold out−3,250
Corning Inc.GLWCOM2193501050.00.0%0Sold out−17,976
EQT CorporationEQTCOM26884L1090.00.0%0Sold out−19,871
Mammoth Energy Services, Inc.TUSKCOM56155L1080.00.0%0Sold out−10,720
United Natural Foods Inc.UNFICOM9111631030.00.0%0Sold out−307,078

Source: SEC EDGAR, Form 13F-HR, accession 0001282189-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.