§ 13F · FUND PROFILE
VALUEWORKS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $304M (13F)Positions · 34Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$52M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc. | 318K | $27M | 7.2% | NEW |
| 2 | CHRD | Chord Energy Corp. | 167K | $24M | 6.5% | ±0% |
| 3 | VAL | Valaris Ltd | 219K | $21M | 5.9% | −54% |
| 4 | MSB | Mesabi Trust | 647K | $20M | 5.6% | −3% |
| 5 | JOBY | Joby Aviation Inc. | 2.38M | $20M | 5.4% | −1% |
| 6 | RIVN | Rivian Automotive Inc Class A | 1.23M | $19M | 5.0% | ±0% |
| 7 | MLP | Maui Land & Pineapple Co. | 1.20M | $18M | 5.0% | ±0% |
| 8 | INTC | Intel Corporation | 358K | $16M | 4.3% | NEW |
| 9 | JEF | Jefferies Financial | 368K | $15M | 4.1% | +46% |
| 10 | UNFI | United Natural Foods Inc. | 307K | $14M | 3.8% | −20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALUEWORKS SIGNAL
AC read
VALUEWORKS LLC is a Other fund managing $304 million in assets. The fund runs a portfolio of 34 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed