VALUEWORKS LLC
35 holdingsFiling period: 2026-03-31Current AUM: $425.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc. | 317.6K | $26.5M | $23.8M | 5.60% | -- | 2026-03-31 |
| 2 | CHRD | Chord Energy Corp. | 166.6K | $23.7M | $23.4M | 5.50% | -804 | 2026-03-31 |
| 3 | — | Valaris Ltd | 219.1K | $21.5M | $21.5M | 5.05% | -253,647 | 2026-03-31 |
| 4 | MSB | Mesabi Trust | 646.6K | $20.4M | $14.2M | 3.34% | -17,589 | 2026-03-31 |
| 5 | — | Joby Aviation Inc. | 2.38M | $19.7M | $19.7M | 4.62% | -14,445 | 2026-03-31 |
| 6 | RIVN | Rivian Automotive Inc Class A | 1.23M | $18.5M | $18.7M | 4.40% | -1,640 | 2026-03-31 |
| 7 | MLP | Maui Land & Pineapple Co. | 1.20M | $18.4M | $20.8M | 4.88% | -4,600 | 2026-03-31 |
| 8 | INTC | Intel Corporation | 358.5K | $15.8M | $32.3M | 7.60% | -- | 2026-03-31 |
| 9 | JEF | Jefferies Financial | 368.0K | $15.2M | $20.1M | 4.72% | +116.8K | 2026-03-31 |
| 10 | UNFI | United Natural Foods Inc. | 307.1K | $13.8M | $15.6M | 3.67% | -76,722 | 2026-03-31 |
| 11 | MU | Micron Technology Inc | 38.6K | $13.0M | $31.8M | 7.46% | -58,042 | 2026-03-31 |
| 12 | HY | Hyster-Yale Materials Handling Inc. Cl A | 395.4K | $12.9M | $13.2M | 3.11% | -3,961 | 2026-03-31 |
| 13 | CDLR | Cadeler A/S Spons Adr | 502.5K | $11.8M | $11.4M | 2.68% | -27,084 | 2026-03-31 |
| 14 | YOU | Clear Secure Inc Class A | 243.3K | $11.8M | $13.4M | 3.16% | -610 | 2026-03-31 |
| 15 | MBI | MBIA Inc | 1.93M | $11.4M | $9.9M | 2.32% | -130,810 | 2026-03-31 |
| 16 | AMZN | Amazon.com Inc. | 54.5K | $11.3M | $14.8M | 3.48% | +1.8K | 2026-03-31 |
| 17 | HPP | Hudson Pacific Properties Inc | 1.84M | $10.9M | $25.3M | 5.95% | +1.14M | 2026-03-31 |
| 18 | BA | BOEING CO/THE | 50.9K | $10.1M | $11.0M | 2.58% | +5.8K | 2026-03-31 |
| 19 | VSNT | VERSANT MEDIA GROUP INC | 265.1K | $9.8M | $9.5M | 2.24% | -- | 2026-03-31 |
| 20 | CART | Maplebear Inc. | 249.2K | $9.3M | $11.1M | 2.61% | +20.4K | 2026-03-31 |
| 21 | — | Star Bulk Carriers Corp. | 354.9K | $8.2M | $8.2M | 1.92% | -3,727 | 2026-03-31 |
| 22 | QCOM | Qualcomm Inc. | 59.0K | $7.6M | $8.7M | 2.05% | +1.7K | 2026-03-31 |
| 23 | CRGY | CRESCENT ENERGY INC-A | 490.1K | $6.6M | $5.6M | 1.32% | -- | 2026-03-31 |
| 24 | GNW | Genworth Financial Inc | 708.9K | $5.8M | $7.0M | 1.64% | -825 | 2026-03-31 |
| 25 | NYT | New York Times Cl A | 68.5K | $5.7M | $5.1M | 1.21% | -16,701 | 2026-03-31 |
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