Funds › Valueworks LLC
Valueworks LLC
13F for Q3 2026, filed Nov 10, 2026. 37 positions worth $463.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | INTC Intel Corporation | 317,871 | $38.2M | 8.3% | -10.9% | 13F ↗ |
| 2 | HOS Hornbeck Offshore Services, Inc. | 3.72M | $28.6M | 6.2% | +677% | 13F ↗ |
| 3 | MU Micron Technology, Inc. | 25,790 | $27.5M | 5.9% | +0.5% | 13F ↗ |
| 4 | OPI Office Properties Income Trust · Com Of Beneficia | 1.36M | $21.6M | 4.7% | +16.9% | 13F ↗ |
| 5 | HPP Hudson Pacific Properties, Inc. | 1.81M | $20.9M | 4.5% | +7.4% | 13F ↗ |
| 6 | MLP Maui Land & Pineapple Company, Inc. | 1.24M | $19.8M | 4.3% | +0.3% | 13F ↗ |
| 7 | RIVN Rivian Automotive, Inc. | 1.25M | $18.7M | 4.0% | +0.7% | 13F ↗ |
| 8 | CART Maplebear Inc. | 429,894 | $18.5M | 4.0% | -8.2% | 13F ↗ |
| 9 | JOBY Joby Aviation, Inc. | 2.92M | $17.7M | 3.8% | +12.2% | 13F ↗ |
| 10 | JEF Jefferies Financial Group Inc. | 369,648 | $16.9M | 3.7% | +0.2% | 13F ↗ |
| 11 | TDW Tidewater Inc. | 207,257 | $16.8M | 3.6% | -30.2% | 13F ↗ |
| 12 | CHRD Chord Energy Corporation | 123,535 | $16.6M | 3.6% | -20.7% | 13F ↗ |
| 13 | WOLF Wolfspeed, Inc. | 503,250 | $14.2M | 3.1% | +241% | 13F ↗ |
| 14 | AMZN Amazon.com, Inc. | 54,972 | $13.7M | 3.0% | +0.5% | 13F ↗ |
| 15 | LYFT Lyft, Inc. | 891,545 | $13.4M | 2.9% | +32.4% | 13F ↗ |
| 16 | MSB Mesabi Trust · Ctf Ben Int | 677,458 | $13.3M | 2.9% | +1.2% | 13F ↗ |
| 17 | VAL Valaris Limited | 160,782 | $12.6M | 2.7% | -17.5% | 13F ↗ |
| 18 | HY Hyster-Yale, Inc. | 399,946 | $12.6M | 2.7% | +0.6% | 13F ↗ |
| 19 | BA Boeing Company | 66,441 | $12.4M | 2.7% | +0.6% | 13F ↗ |
| 20 | Cadeler plc ADR | 505,589 | $11.1M | 2.4% | New | 13F ↗ |
| 21 | QCOM QUALCOMM Incorporated | 59,414 | $10.9M | 2.4% | +0.1% | 13F ↗ |
| 22 | SLG SL Green Realty Corp | 195,000 | $9.5M | 2.1% | Unchanged | 13F ↗ |
| 23 | NYT New York Times Company | 143,916 | $9.2M | 2.0% | +112% | 13F ↗ |
| 24 | VSNT Versant Media Group, Inc. | 270,066 | $8.6M | 1.8% | +1.1% | 13F ↗ |
| 25 | MBI MBIA Inc. · Common Stocks | 2.00M | $8.5M | 1.8% | +1.8% | 13F ↗ |
| 26 | SBLK Star Bulk Carriers Corp. | 268,244 | $7.9M | 1.7% | -24.3% | 13F ↗ |
| 27 | GNW Genworth Financial Inc | 725,085 | $6.5M | 1.4% | +0.6% | 13F ↗ |
| 28 | Honeywell International Inc | 25,481 | $5.4M | 1.2% | +1.7% | 13F ↗ |
| 29 | YOU Clear Secure, Inc. | 125,837 | $5.3M | 1.1% | +35.0% | 13F ↗ |
| 30 | AMGN Amgen Inc. | 11,114 | $4.7M | 1.0% | +1.2% | 13F ↗ |
| 31 | CRGY Crescent Energy Company | 357,140 | $4.6M | 1.0% | -27.1% | 13F ↗ |
| 32 | HONA Honeywell Aerospace Inc. | 25,850 | $4.0M | 0.9% | +3.2% | 13F ↗ |
| 33 | AAPL Apple Inc. | 12,023 | $4.0M | 0.9% | -13.1% | 13F ↗ |
| 34 | NE Noble Corporation plc A · Ord Shs A | 75,600 | $3.2M | 0.7% | -27.2% | 13F ↗ |
| 35 | CMCSA Comcast Corporation | 142,693 | $3.1M | 0.7% | +2.2% | 13F ↗ |
| 36 | LNG Cheniere Energy, Inc. | 7,189 | $1.9M | 0.4% | -0.3% | 13F ↗ |
| 37 | GTM ZoomInfo Technologies Inc. | 200,000 | $758.0K | 0.2% | Unchanged | 13F ↗ |
Changes since Q2 2026
1 new, 24 added to, 10 trimmed, 2 exited, 2 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| Cadeler plc ADR | 505,589 | New | $11.1M |
Added to (24)
| HOS Hornbeck Offshore Services, Inc. | 3.72M | +677% | $24.9M |
| WOLF Wolfspeed, Inc. | 503,250 | +241% | $10.0M |
| NYT New York Times Company | 143,916 | +112% | $4.8M |
| LYFT Lyft, Inc. | 891,545 | +32.4% | $3.3M |
| OPI Office Properties Income Trust · Com Of Beneficia | 1.36M | +16.9% | $3.1M |
| JOBY Joby Aviation, Inc. | 2.92M | +12.2% | $1.9M |
| HPP Hudson Pacific Properties, Inc. | 1.81M | +7.4% | $1.4M |
| YOU Clear Secure, Inc. | 125,837 | +35.0% | $1.4M |
| MSB Mesabi Trust · Ctf Ben Int | 677,458 | +1.2% | $151.3K |
| MBI MBIA Inc. · Common Stocks | 2.00M | +1.8% | $149.6K |
Trimmed (10)
| TDW Tidewater Inc. | 207,257 | -30.2% | -$7.3M |
| INTC Intel Corporation | 317,871 | -10.9% | -$4.7M |
| CHRD Chord Energy Corporation | 123,535 | -20.7% | -$4.3M |
| VAL Valaris Limited | 160,782 | -17.5% | -$2.7M |
| SBLK Star Bulk Carriers Corp. | 268,244 | -24.3% | -$2.5M |
| CRGY Crescent Energy Company | 357,140 | -27.1% | -$1.7M |
| CART Maplebear Inc. | 429,894 | -8.2% | -$1.6M |
| NE Noble Corporation plc A · Ord Shs A | 75,600 | -27.2% | -$1.2M |
| AAPL Apple Inc. | 12,023 | -13.1% | -$605.8K |
| LNG Cheniere Energy, Inc. | 7,189 | -0.3% | -$6,187 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 37 | $463.0M | Current | SEC ↗ |
| Q2 2026 | Aug 17, 2026 | 13F-HR | 38 | $479.2M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 35 | $366.9M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 35 | $379.9M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 34 | $343.6M | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 34 | $303.8M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 33 | $265.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer