# VALUEWORKS LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1282189.

- Quarter ended: 2026-06-30
- Filed: 2026-08-17
- Reported value: $479.2m
- Positions: 38 (38 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1282189/000128218926000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Intel Corporation (INTC)](/companies/intc.md) | COM | $49.8m | 10.4% | 356,917 |  | Reduced −1,535 |
| [Micron Technology Inc (MU)](/companies/mu.md) | COM | $29.6m | 6.2% | 25,667 |  | Reduced −12,918 |
| [Hudson Pacific Properties Inc (HPP)](/companies/hpp.md) | COM | $25.7m | 5.4% | 1,689,699 |  | Reduced −150,324 |
| Joby Aviation Inc. | COMMON STOCK | $23.2m | 4.8% | 2,599,718 |  | Added +218,622 |
| [Maplebear Inc. (CART)](/companies/cart.md) | COM | $22.2m | 4.6% | 468,134 |  | Added +218,953 |
| [Maui Land & Pineapple Co. (MLP)](/companies/mlp.md) | COM | $22.0m | 4.6% | 1,237,759 |  | Added +40,424 |
| [Rivian Automotive Inc Class A (RIVN)](/companies/rivn.md) | COM CL A | $21.6m | 4.5% | 1,245,583 |  | Added +15,292 |
| [Tidewater Inc. (TDW)](/companies/tdw.md) | COM | $19.8m | 4.1% | 297,114 |  | Reduced −20,518 |
| [Office Properties Income Trust (OPI)](/companies/opi.md) | COM OF BENEFICIA | $19.8m | 4.1% | 1,162,310 |  | New +1,162,310 |
| [Jefferies Financial (JEF)](/companies/jef.md) | COM | $18.4m | 3.8% | 369,053 |  | Added +1,034 |
| [Chord Energy Corp. (CHRD)](/companies/chrd.md) | COM NEW | $17.8m | 3.7% | 155,693 |  | Reduced −10,914 |
| [Mesabi Trust (MSB)](/companies/msb.md) | CTF BEN INT | $16.9m | 3.5% | 669,733 |  | Added +23,151 |
| [BOEING CO/THE (BA)](/companies/ba.md) | COM | $14.3m | 3.0% | 66,038 |  | Added +15,167 |
| Valaris Ltd | CL A | $14.2m | 3.0% | 194,983 |  | Reduced −24,150 |
| [Hyster-Yale Materials Handling Inc. Cl A (HY)](/companies/hy.md) | CL A | $13.9m | 2.9% | 397,633 |  | Added +2,250 |
| [Amazon.com Inc. (AMZN)](/companies/amzn.md) | COM | $13.0m | 2.7% | 54,672 |  | Added +178 |
| [MBIA Inc (MBI)](/companies/mbi.md) | COM | $12.8m | 2.7% | 1,967,228 |  | Added +35,338 |
| [Cadeler A/S Spons Adr (CDLR)](/companies/cdlr.md) | SPON ADR | $11.0m | 2.3% | 503,514 |  | Added +1,014 |
| [Qualcomm Inc. (QCOM)](/companies/qcom.md) | COM | $11.0m | 2.3% | 59,341 |  | Added +338 |
| [SL Green Realty Corp (SLG)](/companies/slg.md) | COM | $10.1m | 2.1% | 195,000 |  | New +195,000 |
| [LYFT INC-A (LYFT)](/companies/lyft.md) | CL A COM | $9.8m | 2.1% | 673,275 |  | New +673,275 |
| [Versant Media Group Inc (VSNT)](/companies/vsnt.md) | COM CL A | $9.6m | 2.0% | 267,116 |  | Added +1,995 |
| Star Bulk Carriers Corp. | SHS PAR | $8.8m | 1.8% | 354,140 |  | Reduced −721 |
| [Wolfspeed Inc (WOLF)](/companies/wolf.md) | COMMON STOCK | $7.1m | 1.5% | 147,795 |  | New +147,795 |
| [Genworth Financial Inc (GNW)](/companies/gnw.md) | COM SHS | $6.8m | 1.4% | 720,695 |  | Added +11,804 |
| Honeywell International Inc | COM | $5.6m | 1.2% | 25,058 |  | New +25,058 |
| [Honeywell Aerospace Inc (HONA)](/companies/hona.md) | COM | $5.5m | 1.2% | 25,049 |  | New +25,049 |
| [Clear Secure Inc Class A (YOU)](/companies/you.md) | COM CL A | $5.2m | 1.1% | 93,207 |  | Reduced −150,073 |
| [CRESCENT ENERGY INC-A (CRGY)](/companies/crgy.md) | CL A COM | $4.8m | 1.0% | 490,083 |  | Unchanged |
| [New York Times Cl A (NYT)](/companies/nyt.md) | CL A | $4.8m | 1.0% | 67,942 |  | Reduced −549 |
| [Helix Energy Solutions Group (HOS)](/companies/hos.md) | COM | $4.2m | 0.9% | 478,465 |  | New +478,465 |
| [Apple Inc. (AAPL)](/companies/aapl.md) | COM | $4.0m | 0.8% | 13,842 |  | Reduced −460 |
| [Amgen Inc. (AMGN)](/companies/amgn.md) | COM | $4.0m | 0.8% | 10,978 |  | Added +242 |
| Noble Corp PLC | ORD SHS A | $3.9m | 0.8% | 103,797 |  | Reduced −11,533 |
| [Comcast Cl A (CMCSA)](/companies/cmcsa.md) | CL A | $3.4m | 0.7% | 139,623 |  | Added +3,271 |
| [ENHANCED GROUP INC (ENHA)](/companies/enha.md) | COM CL A | $2.1m | 0.4% | 725,863 |  | New +725,863 |
| [Cheniere Energy Inc (LNG)](/companies/lng.md) | COM NEW | $1.7m | 0.4% | 7,212 |  | Reduced −405 |
| [ZoomInfo Technologies Inc (GTM)](/companies/gtm.md) | COMMON STOCK | $586.0k | 0.1% | 200,000 |  | New +200,000 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CBL & Associates Properties Inc. (CBL)](/companies/cbl.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −104,136 |
| [Cheniere Energy Partners (CQP)](/companies/cqp.md) | COM UNIT | $0 | 0.0% | 0 |  | Sold out −3,250 |
| [Corning Inc. (GLW)](/companies/glw.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,976 |
| [EQT Corporation (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,871 |
| [Mammoth Energy Services, Inc. (TUSK)](/companies/tusk.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,720 |
| [United Natural Foods Inc. (UNFI)](/companies/unfi.md) | COM | $0 | 0.0% | 0 |  | Sold out −307,078 |

Source: SEC EDGAR, Form 13F-HR, accession 0001282189-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.