§ 13F · FUND PROFILE
VALUEWORKS LLC.
AUM · $479M (13F)Positions · 38Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$65M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | INTC | Intel Corporation | 357K | $50M | 10.4% | ±0% |
| 2 | MU | Micron Technology Inc | 26K | $30M | 6.2% | −33% |
| 3 | HPP | Hudson Pacific Properties Inc | 1.69M | $26M | 5.4% | −8% |
| 4 | JOBY | Joby Aviation Inc. | 2.60M | $23M | 4.8% | +9% |
| 5 | CART | Maplebear Inc. | 468K | $22M | 4.6% | +88% |
| 6 | MLP | Maui Land & Pineapple Co. | 1.24M | $22M | 4.6% | +3% |
| 7 | RIVN | Rivian Automotive Inc Class A | 1.25M | $22M | 4.5% | +1% |
| 8 | TDW | Tidewater Inc. | 297K | $20M | 4.1% | −6% |
| 9 | OPI | Office Properties Income Trust | 1.16M | $20M | 4.1% | NEW |
| 10 | JEF | Jefferies Financial | 369K | $18M | 3.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALUEWORKS SIGNAL
AC read
VALUEWORKS LLC is a Other fund managing $479 million in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →