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VALUEWORKS LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $463,010,257
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Intel Corporation · COM · 458140100 · shares: $38,217,631
- Hornbeck Offshore Services · COM · 42330P107 · shares: $28,572,272
- Micron Technology Inc · COM · 595112103 · shares: $27,469,381
- Office Properties Income Trust · COM OF BENEFICIA · 67623C307 · shares: $21,638,913
- Hudson Pacific Properties Inc · COM · 444097406 · shares: $20,938,661
- Maui Land & Pineapple Co. · COM · 577345101 · shares: $19,807,141
- Rivian Automotive Inc Class A · COM CL A · 76954A103 · shares: $18,738,062
- Maplebear Inc. · COM · 565394103 · shares: $18,537,029
- Joby Aviation Inc. · COMMON STOCK · G65163100 · shares: $17,654,070
- Jefferies Financial · COM · 47233W109 · shares: $16,904,003
Reported holdings
37 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Intel Corporation | COM | 458140100 | — | 317,871 shares | $38,217,631 |
| Hornbeck Offshore Services | COM | 42330P107 | — | 3,715,510 shares | $28,572,272 |
| Micron Technology Inc | COM | 595112103 | — | 25,790 shares | $27,469,381 |
| Office Properties Income Trust | COM OF BENEFICIA | 67623C307 | — | 1,358,375 shares | $21,638,913 |
| Hudson Pacific Properties Inc | COM | 444097406 | — | 1,814,442 shares | $20,938,661 |
| Maui Land & Pineapple Co. | COM | 577345101 | — | 1,241,827 shares | $19,807,141 |
| Rivian Automotive Inc Class A | COM CL A | 76954A103 | — | 1,254,221 shares | $18,738,062 |
| Maplebear Inc. | COM | 565394103 | — | 429,894 shares | $18,537,029 |
| Joby Aviation Inc. | COMMON STOCK | G65163100 | — | 2,918,028 shares | $17,654,070 |
| Jefferies Financial | COM | 47233W109 | — | 369,648 shares | $16,904,003 |
| Tidewater Inc. | COM | 88642R109 | — | 207,257 shares | $16,808,543 |
| Chord Energy Corp. | COM NEW | 674215207 | — | 123,535 shares | $16,562,355 |
| Wolfspeed Inc | COMMON STOCK | 97785W106 | — | 503,250 shares | $14,156,423 |
| Amazon.com Inc. | COM | 023135106 | — | 54,972 shares | $13,696,274 |
| LYFT INC-A | CL A COM | 55087P104 | — | 891,545 shares | $13,382,090 |
| Mesabi Trust | CTF BEN INT | 590672101 | — | 677,458 shares | $13,271,393 |
| Valaris Ltd | CL A | G9460G101 | — | 160,782 shares | $12,624,603 |
| Hyster-Yale Materials Handling Inc. Cl A | CL A | 449172105 | — | 399,946 shares | $12,586,308 |
| BOEING CO/THE | COM | 097023105 | — | 66,441 shares | $12,361,348 |
| CADELER PLC | SPON ADR | 127992311 | — | 505,589 shares | $11,067,343 |
| Qualcomm Inc. | COM | 747525103 | — | 59,414 shares | $10,934,606 |
| SL Green Realty Corp | COM | 78440X887 | — | 195,000 shares | $9,539,400 |
| New York Times Cl A | CL A | 650111107 | — | 143,916 shares | $9,167,470 |
| Versant Media Group Inc | COM CL A | 925283103 | — | 270,066 shares | $8,561,087 |
| MBIA Inc | COM | 55262C100 | — | 2,002,353 shares | $8,530,023 |
| Star Bulk Carriers Corp. | SHS PAR | Y8162K204 | — | 268,244 shares | $7,875,654 |
| Genworth Financial Inc | COM SHS | 37247D106 | — | 725,085 shares | $6,504,012 |
| Honeywell International Inc | COM | 438516106 | — | 25,481 shares | $5,374,962 |
| Clear Secure Inc Class A | COM CL A | 18467V109 | — | 125,837 shares | $5,278,862 |
| Amgen Inc. | COM | 031162100 | — | 11,114 shares | $4,684,503 |
| CRESCENT ENERGY INC-A | CL A COM | 44952J104 | — | 357,140 shares | $4,603,535 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 25,850 shares | $4,005,975 |
| Apple Inc. | COM | 037833100 | — | 12,023 shares | $4,003,838 |
| Noble Corp PLC | ORD SHS A | G65431127 | — | 75,600 shares | $3,155,544 |
| Comcast Cl A | CL A | 20030N101 | — | 142,693 shares | $3,104,996 |
| Cheniere Energy Inc | COM NEW | 16411R208 | — | 7,189 shares | $1,933,947 |
| ZoomInfo Technologies Inc | COMMON STOCK | 98980F104 | — | 200,000 shares | $758,000 |