Titelia

Holdings of VALUEWORKS LLC

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Net assets
-
Positions
31 in 2 countries
Top ten
57.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Tidewater Inc 317,63226.5M $
2Chord Energy Corp 166,60723.7M $
3Mesabi Trust 646,58220.4M $
4Rivian Automotive Inc 1,230,29118.5M $
5Maui Land & Pineapple Co Inc 1,197,33518.4M $
6Intel Corp 358,45215.8M $
7Jefferies Financial Group Inc 368,01915.2M $
8United Natural Foods Inc 307,07813.8M $
9Micron Technology Inc 38,58513M $
10Hyster-Yale Inc 395,38312.9M $
11Cadeler A/S 502,50011.8M $
12Clear Secure Inc 243,28011.8M $
13MBIA Inc 1,931,89011.4M $
14Amazon.com Inc 54,49411.3M $
15Hudson Pacific Properties Inc 1,840,02310.9M $
16Boeing Co/The 50,87110.1M $
17Versant Media Group Inc 265,1219.8M $
18Maplebear Inc 249,1819.3M $
19QUALCOMM Inc 59,0037.6M $
20Crescent Energy Co 490,0836.6M $
21Genworth Financial Inc 708,8915.8M $
22New York Times Co/The 68,4915.7M $
23CBL & Associates Properties Inc 104,1364M $
24Comcast Corp 136,3523.9M $
25Amgen Inc 10,7363.8M $
26Apple Inc 14,3023.6M $
27Corning Inc 17,9762.4M $
28Cheniere Energy Inc 7,6172.2M $
29EQT Corp 19,8711.3M $
30Cheniere Energy Partners LP 3,250210K $
31Mammoth Energy Services Inc 10,72026.3K $

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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

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 96.2 %
  • Denmark 3.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States30300.1M $96.21 %
2Denmark111.8M $3.79 %
Cite this page

Titelia. "Holdings of VALUEWORKS LLC". https://titelia.com/en/funds/US13F1282189