VALUEWORKS LLC
Long book
$366.9M
Q1 2026
Positions
35
Top-10 weight
53%
concentration
Last quarter
+21.1%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsVALUEWORKS LLC is a concentrated fundamental stock-picker, running a $366.9M US long book across 35 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: TIDEWATER INC, CHORD ENERGY CORP, VALARIS LTD, MESABI TRUST, JOBY AVIATION INC.
Over the last 9 quarters its long book ran on average 1.2pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
-4.8%
Q3 2024
+1.4%
Q4 2024
-7.4%
Q1 2025
+7.6%
Q2 2025
+16.4%
Q3 2025
+5.7%
Q4 2025
+7.9%
Q1 2026
+21.1%
Sector allocation
Industrials 31%
Energy 18%
Technology 16%
Financials 10%
Consumer discretionary 8%
Real estate 6%
Communications 4%
Services media 3%
Long book by quarter
What does VALUEWORKS LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TDW TIDEWATER INC | Industrials | 317.6K | $26.5M | 7.2% | -0.3% |
| CHRD CHORD ENERGY CORP | Energy | 166.6K | $23.7M | 6.5% | -0.5% |
| VAL VALARIS LTD | Energy | 219.1K | $21.5M | 5.9% | -53.7% |
| JOBY JOBY AVIATION INC | Industrials | 2.4M | $19.7M | 5.4% | -0.6% |
| RIVN RIVIAN AUTOMOTIVE INC-A | Industrials | 1.2M | $18.5M | 5.0% | -0.1% |
| MLP MAUI LAND & PINEAPPLE CO | Real estate | 1.2M | $18.4M | 5.0% | -0.4% |
| INTC INTEL CORP | Technology | 358.5K | $15.8M | 4.3% | New |
| JEF JEFFERIES FINANCIAL GROUP IN | Financials | 368.0K | $15.2M | 4.1% | +46.5% |
| UNFI UNITED NATURAL FOODS INC | Consumer discretionary | 307.1K | $13.8M | 3.8% | -20.0% |
| MU MICRON TECHNOLOGY INC | Technology | 38.6K | $13.0M | 3.6% | -60.1% |
| HY HYSTER-YALE INC | Industrials | 395.4K | $12.9M | 3.5% | -1.0% |
| YOU CLEAR SECURE INC -CLASS A | Technology | 243.3K | $11.8M | 3.2% | -0.3% |
| MBI MBIA INC | Financials | 1.9M | $11.4M | 3.1% | -6.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 54.5K | $11.3M | 3.1% | +3.4% |
| BA BOEING CO/THE | Industrials | 50.9K | $10.1M | 2.8% | +12.8% |
| VSNT VERSANT MEDIA GROUP INC | Communications | 265.1K | $9.8M | 2.7% | New |
| CART MAPLEBEAR INC | Services media | 249.2K | $9.3M | 2.5% | +8.9% |
| SBLK STAR BULK CARRIERS CORP | Industrials | 354.9K | $8.2M | 2.2% | -1.0% |
| QCOM QUALCOMM INC | Technology | 59.0K | $7.6M | 2.1% | +3.0% |
| CRGY CRESCENT ENERGY INC-A | Energy | 490.1K | $6.6M | 1.8% | Held |
| GNW GENWORTH FINANCIAL INC | Financials | 708.9K | $5.8M | 1.6% | -0.1% |
| NYT NEW YORK TIMES CO-A | Other | 68.5K | $5.7M | 1.6% | -19.6% |
| NE NOBLE CORP PLC | Energy | 115.3K | $5.7M | 1.5% | -14.8% |
| CMCSA COMCAST CORP-CLASS A | Communications | 136.4K | $3.9M | 1.1% | -2.1% |
| AMGN AMGEN INC | Healthcare | 10.7K | $3.8M | 1.0% | -1.2% |
| AAPL APPLE INC | Technology | 14.3K | $3.6M | 1.0% | -2.4% |
| GLW CORNING INC | Industrials | 18.0K | $2.4M | 0.7% | -58.9% |
| LNG CHENIERE ENERGY INC | Utilities | 7.6K | $2.2M | 0.6% | -58.4% |
| EQT EQT CORP | Energy | 19.9K | $1.3M | 0.3% | -12.3% |
| CQP CHENIERE ENERGY PARTNERS LP | Utilities | 3.3K | $210K | 0.1% | -31.6% |
| TUSK MAMMOTH ENERGY SERVICES INC | Energy | 10.7K | $26K | 0.0% | -16.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 35 | $366.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 35 | $379.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 34 | $343.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 34 | $303.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 33 | $265.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 34 | $300.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 34 | $314.1M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 33 | $321.8M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 33 | $307.8M | $K fixed canonical | SEC ↗ |
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