Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
VALUEWORKS LLC (CIK 1282189) reported $366.9M across 34 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TDW ($26.5M, 7.23%), CHRD ($23.7M, 6.46%), VAL ($21.5M, 5.86%), MSB ($20.4M, 5.55%), JOBY ($19.7M, 5.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc. | $26.5M | 7.23% | 317,632 | Trimmed |
| 2 | CHRD | Chord Energy Corp. | $23.7M | 6.46% | 166,607 | Trimmed |
| 3 | VAL | Valaris Ltd | $21.5M | 5.86% | 219,133 | Trimmed |
| 4 | MSB | Mesabi Trust | $20.4M | 5.55% | 646,582 | Trimmed |
| 5 | JOBY | Joby Aviation Inc. | $19.7M | 5.36% | 2.4M | Trimmed |
| 6 | RIVN | Rivian Automotive Inc Class A | $18.5M | 5.05% | 1.2M | Trimmed |
| 7 | MLP | Maui Land & Pineapple Co. | $18.4M | 5.02% | 1.2M | Trimmed |
| 8 | INTC | Intel Corporation | $15.8M | 4.31% | 358,452 | New |
| 9 | JEF | Jefferies Financial | $15.2M | 4.14% | 368,019 | Added |
| 10 | UNFI | United Natural Foods Inc. | $13.8M | 3.77% | 307,078 | Trimmed |
| 11 | MU | Micron Technology Inc | $13.0M | 3.55% | 38,585 | Trimmed |
| 12 | HY | Hyster-Yale Materials Handling Inc. Cl A | $12.9M | 3.50% | 395,383 | Trimmed |
| 13 | CDLR | Cadeler A/S Spons Adr | $11.8M | 3.22% | 502,500 | Trimmed |
| 14 | YOU | Clear Secure Inc Class A | $11.8M | 3.21% | 243,280 | Trimmed |
| 15 | MBI | MBIA Inc | $11.4M | 3.11% | 1.9M | Trimmed |
| 16 | AMZN | Amazon.com Inc. | $11.3M | 3.09% | 54,494 | Added |
| 17 | HPP-PB | Hudson Pacific Properties Inc | $10.9M | 2.96% | 1.8M | Added |
| 18 | BA | BOEING CO/THE | $10.1M | 2.76% | 50,871 | Added |
| 19 | VERSANT MEDIA GROUP INC | $9.8M | 2.68% | 265,121 | New | |
| 20 | CART | Maplebear Inc. | $9.3M | 2.54% | 249,181 | Added |
| 21 | SBLK | Star Bulk Carriers Corp. | $8.2M | 2.22% | 354,861 | Trimmed |
| 22 | QCOM | Qualcomm Inc. | $7.6M | 2.07% | 59,003 | Added |
| 23 | CRGY | CRESCENT ENERGY INC-A | $6.6M | 1.80% | 490,083 | Hold |
| 24 | GNW | Genworth Financial Inc | $5.8M | 1.57% | 708,891 | Trimmed |
| 25 | NYT | New York Times Cl A | $5.7M | 1.56% | 68,491 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31