Valueworks LLC
38 holdingsFiling period: 2026-06-30Current AUM: $423.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel Corporation | 356.9K | $49.8M | $30.5M | 7.20% | -1,535 | 2026-06-30 |
| 2 | MU | Micron Technology Inc | 25.7K | $29.6M | $22.0M | 5.19% | -12,918 | 2026-06-30 |
| 3 | HPP | Hudson Pacific Properties Inc | 1.69M | $25.7M | $17.9M | 4.22% | -150,324 | 2026-06-30 |
| 4 | — | Joby Aviation Inc. | 2.60M | $23.2M | $23.2M | 5.47% | +218.6K | 2026-06-30 |
| 5 | CART | Maplebear Inc. | 468.1K | $22.2M | $24.2M | 5.71% | +219.0K | 2026-06-30 |
| 6 | MLP | Maui Land & Pineapple Co. | 1.24M | $22.0M | $17.6M | 4.16% | +40.4K | 2026-06-30 |
| 7 | RIVN | Rivian Automotive Inc Class A | 1.25M | $21.6M | $15.0M | 3.54% | +15.3K | 2026-06-30 |
| 8 | TDW | Tidewater Inc. | 297.1K | $19.8M | $23.7M | 5.58% | -20,518 | 2026-06-30 |
| 9 | OPI | Office Properties Income Trust | 1.16M | $19.8M | $14.9M | 3.52% | -- | 2026-06-30 |
| 10 | JEF | Jefferies Financial | 369.1K | $18.4M | $16.8M | 3.97% | +1.0K | 2026-06-30 |
| 11 | CHRD | Chord Energy Corp. | 155.7K | $17.8M | $23.4M | 5.53% | -10,914 | 2026-06-30 |
| 12 | MSB | Mesabi Trust | 669.7K | $16.9M | $12.9M | 3.05% | +23.2K | 2026-06-30 |
| 13 | BA | Boeing Co | 66.0K | $14.3M | $12.4M | 2.92% | +15.2K | 2026-06-30 |
| 14 | — | Valaris Ltd | 195.0K | $14.2M | $14.2M | 3.34% | -24,150 | 2026-06-30 |
| 15 | HY | Hyster-Yale Materials Handling Inc. Cl A | 397.6K | $13.9M | $11.6M | 2.74% | +2.3K | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc. | 54.7K | $13.0M | $13.7M | 3.23% | +178 | 2026-06-30 |
| 17 | MBI | MBIA Inc | 1.97M | $12.8M | $8.7M | 2.05% | +35.3K | 2026-06-30 |
| 18 | CDLR | Cadeler A/S Spons Adr | 503.5K | $11.0M | $12.6M | 2.96% | +1.0K | 2026-06-30 |
| 19 | QCOM | Qualcomm Inc. | 59.3K | $11.0M | $10.3M | 2.42% | +338 | 2026-06-30 |
| 20 | SLG | SL Green Realty Corp | 195.0K | $10.1M | $9.6M | 2.26% | -- | 2026-06-30 |
| 21 | LYFT | Lyft Inc-A | 673.3K | $9.8M | $11.7M | 2.77% | -- | 2026-06-30 |
| 22 | VSNT | Versant Media Group Inc | 267.1K | $9.6M | $8.6M | 2.03% | +2.0K | 2026-06-30 |
| 23 | — | Star Bulk Carriers Corp. | 354.1K | $8.8M | $8.8M | 2.09% | -721 | 2026-06-30 |
| 24 | WOLF | Wolfspeed Inc | 147.8K | $7.1M | $3.3M | 0.79% | -- | 2026-06-30 |
| 25 | GNW | Genworth Financial Inc | 720.7K | $6.8M | $6.4M | 1.52% | +11.8K | 2026-06-30 |
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