Holdings of VALUEWORKS LLC
31 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 57.2 % of the equity sleeve
Sector breakdown
- Technology 13.6 %
- Consumer discretionary 3.6 %
- Industrials 3.2 %
- Communication 1.3 %
- Health care 1.2 %
- Energy 1.1 %
- Unattributed 75.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 30 | 300.1M $ | 96.21 % |
| 2 | DK | 1 | 11.8M $ | 3.79 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Tidewater Inc | 317,632 | 26.5M $ | |
| 2 | Chord Energy Corp | 166,607 | 23.7M $ | |
| 3 | Mesabi Trust | 646,582 | 20.4M $ | |
| 4 | Rivian Automotive Inc | 1,230,291 | 18.5M $ | |
| 5 | Maui Land & Pineapple Co Inc | 1,197,335 | 18.4M $ | |
| 6 | Intel Corp | 358,452 | 15.8M $ | |
| 7 | Jefferies Financial Group Inc | 368,019 | 15.2M $ | |
| 8 | United Natural Foods Inc | 307,078 | 13.8M $ | |
| 9 | Micron Technology Inc | 38,585 | 13M $ | |
| 10 | Hyster-Yale Inc | 395,383 | 12.9M $ | |
| 11 | Cadeler A/S | 502,500 | 11.8M $ | |
| 12 | Clear Secure Inc | 243,280 | 11.8M $ | |
| 13 | MBIA Inc | 1,931,890 | 11.4M $ | |
| 14 | Amazon.com Inc | 54,494 | 11.3M $ | |
| 15 | Hudson Pacific Properties Inc | 1,840,023 | 10.9M $ | |
| 16 | Boeing Co/The | 50,871 | 10.1M $ | |
| 17 | Versant Media Group Inc | 265,121 | 9.8M $ | |
| 18 | Maplebear Inc | 249,181 | 9.3M $ | |
| 19 | QUALCOMM Inc | 59,003 | 7.6M $ | |
| 20 | Crescent Energy Co | 490,083 | 6.6M $ | |
| 21 | Genworth Financial Inc | 708,891 | 5.8M $ | |
| 22 | New York Times Co/The | 68,491 | 5.7M $ | |
| 23 | CBL & Associates Properties Inc | 104,136 | 4M $ | |
| 24 | Comcast Corp | 136,352 | 3.9M $ | |
| 25 | Amgen Inc | 10,736 | 3.8M $ | |
| 26 | Apple Inc | 14,302 | 3.6M $ | |
| 27 | Corning Inc | 17,976 | 2.4M $ | |
| 28 | Cheniere Energy Inc | 7,617 | 2.2M $ | |
| 29 | EQT Corp | 19,871 | 1.3M $ | |
| 30 | Cheniere Energy Partners LP | 3,250 | 210K $ | |
| 31 | Mammoth Energy Services Inc | 10,720 | 26.3K $ | |