Latest VALUEWORKS LLC Stock Portfolio

$366Million | No. of Holdings #35

VALUEWORKS LLC Performance

2026 Q1+3.43%

YTD+3.43%

2025+15.95%

About VALUEWORKS LLC and 13F Hedge Fund Stock Holdings

VALUEWORKS LLC is a hedge fund based in New York City, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, VALUEWORKS LLC reported an equity portfolio of $366.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of VALUEWORKS LLC are TDW, CHRD, VAL. The fund has invested 7.2% of it's portfolio in TIDEWATER INC. and 6.5% of portfolio in CHORD ENERGY CORP. <br><br> The fund managers got completely rid off AIR LEASE CORPORATION (AL) and INVESCO LTD. (IVZ) stocks. They significantly reduced their stock positions in CBL & ASSOCIATES PROPERTIES INC. (CBL), MICRON TECHNOLOGY INC (MU) and CORNING INC. (GLW). VALUEWORKS LLC opened new stock positions in INTEL CORPORATION (INTC) and VERSANT MEDIA GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to HUDSON PACIFIC PROPERTIES INC (HPP), JEFFERIES FINANCIAL (JEF) and BOEING CO/THE (BA).

VALUEWORKS LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

$366Million

as of May 15, 2026

VALUEWORKS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that VALUEWORKS LLC made a return of 3.43% in the last quarter. In trailing 12 months, it's portfolio return was 32.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
intel corporation	15,818,500
versant media group inc	9,814,780

New stocks bought by VALUEWORKS LLC

Additions

Ticker	% Inc.
hudson pacific properties inc	161
jefferies financial	46.47
boeing co/the	12.79
maplebear inc.	8.9
amazon.com inc.	3.42
qualcomm inc.	3.00

Additions to existing portfolio by VALUEWORKS LLC

Reductions

Ticker	% Reduced
cbl & associates properties inc.	-66.46
micron technology inc	-60.07
corning inc.	-58.9
cheniere energy inc	-58.4
valaris ltd	-53.65
cheniere energy partners	-31.58
united natural foods inc.	-19.99
new york times cl a	-19.6

VALUEWORKS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
air lease corporation	-10,227,400
invesco ltd.	-2,380,430

VALUEWORKS LLC got rid off the above stocks

Sector Distribution

VALUEWORKS LLC has about 22.3% of it's holdings in Energy sector.

Energy
Others
Technology
Industrials
Real Estate
Financial Services
Consumer Cyclical
Consumer Defensive
Communication Services

Sector	%
Energy	22.3
Others	18.8
Technology	14.8
Industrials	11.6
Real Estate	9.1
Financial Services	8.8
Consumer Cyclical	8.1
Consumer Defensive	3.8
Communication Services	1.6

Market Cap. Distribution

VALUEWORKS LLC has about 30.2% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
UNALLOCATED
LARGE-CAP
SMALL-CAP
MEGA-CAP

Category	%
MID-CAP	38.2
UNALLOCATED	18.8
LARGE-CAP	18.3
SMALL-CAP	12.7
MEGA-CAP	11.9

Stocks belong to which Index?

About 70.9% of the stocks held by VALUEWORKS LLC either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others
S&P 500

Index	%
RUSSELL 2000	51
Others	29.2
S&P 500	19.9

Top 5 Winners (%)		%
VAL	valaris ltd	69.2 %
	noble corp plc	68.3 %
TDW	tidewater inc.	65.3 %
CRGY	crescent energy inc-a	60.9 %
CHRD	chord energy corp.	53.3 %

Top 5 Winners ($)		$
VAL	valaris ltd	16.5 M
TDW	tidewater inc.	10.5 M
CHRD	chord energy corp.	8.3 M
UNFI	united natural foods inc.	3.9 M
MU	micron technology inc	3.5 M

Top 5 Losers (%)		%
JOBY	joby aviation inc.	-37.3 %
HPP	hudson pacific properties inc	-36.5 %
JEF	jefferies financial	-29.7 %
QCOM	qualcomm inc.	-24.4 %
RIVN	rivian automotive inc class a	-23.6 %

Top 5 Losers ($)		$
JOBY	joby aviation inc.	-11.8 M
JEF	jefferies financial	-6.4 M
HPP	hudson pacific properties inc	-6.3 M
RIVN	rivian automotive inc class a	-5.7 M
MSB	mesabi trust	-4.6 M

VALUEWORKS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VALUEWORKS LLC

VALUEWORKS LLC has 35 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. JOBY proved to be the most loss making stock for the portfolio. VAL was the most profitable stock for VALUEWORKS LLC last quarter.

$366.88MTotal Value

37.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of VALUEWORKS LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc. Apple Inc.AAPL VALUEWORKS LLC's holding in Apple Inc. over time	0.99%	14,302	$3.63M 0.99%	decreased 2.39 percentreduced

AL Air Lease Corporation Air Lease CorporationAL VALUEWORKS LLC's holding in Air Lease Corporation over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMGN Amgen Inc. Amgen Inc.AMGN VALUEWORKS LLC's holding in Amgen Inc. over time	1.03%	10,736	$3.78M 1.03%	decreased 1.22 percentreduced

AMZN Amazon.Com Inc. Amazon.Com Inc.AMZN VALUEWORKS LLC's holding in Amazon.Com Inc. over time	3.09%	54,494	$11.35M 3.09%	increased 3.42 percentadded

BA Boeing Co/The Boeing Co/TheBA VALUEWORKS LLC's holding in Boeing Co/The over time	2.76%	50,871	$10.12M 2.76%	increased 12.79 percentadded

CBL Cbl & Associates Properties Inc. Cbl & Associates Properties Inc.CBL VALUEWORKS LLC's holding in Cbl & Associates Properties Inc. over time	1.09%	104,136	$4.00M 1.09%	decreased 66.46 percentreduced

CHRD Chord Energy Corp. Chord Energy Corp.CHRD VALUEWORKS LLC's holding in Chord Energy Corp. over time	6.46%	166,607	$23.69M 6.46%	decreased 0.48 percentreduced

CMCSA Comcast Cl A Comcast Cl A CMCSA VALUEWORKS LLC's holding in Comcast Cl A over time	1.07%	136,352	$3.91M 1.07%	decreased 2.08 percentreduced

CQP Cheniere Energy Partners Cheniere Energy PartnersCQP VALUEWORKS LLC's holding in Cheniere Energy Partners over time	0.06%	3,250	$210.0K 0.06%	decreased 31.58 percentreduced

CRGY Crescent Energy Inc-A Crescent Energy Inc-ACRGY VALUEWORKS LLC's holding in Crescent Energy Inc-A over time	1.8%	490,083	$6.62M 1.8%	unchanged 0 percentunchanged

EQT Eqt Corporation Eqt CorporationEQT VALUEWORKS LLC's holding in Eqt Corporation over time	0.34%	19,871	$1.26M 0.34%	decreased 12.31 percentreduced

GLW Corning Inc. Corning Inc.GLW VALUEWORKS LLC's holding in Corning Inc. over time	0.67%	17,976	$2.44M 0.67%	decreased 58.9 percentreduced

GNW Genworth Financial Inc Genworth Financial IncGNW VALUEWORKS LLC's holding in Genworth Financial Inc over time	1.57%	708,891	$5.76M 1.57%	decreased 0.12 percentreduced

HPP Hudson Pacific Properties Inc Hudson Pacific Properties IncHPP VALUEWORKS LLC's holding in Hudson Pacific Properties Inc over time	2.96%	1,840,020	$10.87M 2.96%	increased 161.15 percentadded

HY Hyster-Yale Materials Handling Inc. Cl A Hyster-Yale Materials Handling Inc. Cl AHY VALUEWORKS LLC's holding in Hyster-Yale Materials Handling Inc. Cl A over time	3.5%	395,383	$12.85M 3.5%	decreased 0.99 percentreduced

INTC Intel Corporation Intel CorporationINTC VALUEWORKS LLC's holding in Intel Corporation over time	4.31%	358,452	$15.82M 4.31%	new position

IVZ Invesco Ltd. Invesco Ltd.IVZ VALUEWORKS LLC's holding in Invesco Ltd. over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

JEF Jefferies Financial Jefferies FinancialJEF VALUEWORKS LLC's holding in Jefferies Financial over time	4.14%	368,019	$15.19M 4.14%	increased 46.47 percentadded

JOBY Joby Aviation Inc. Joby Aviation Inc.JOBY VALUEWORKS LLC's holding in Joby Aviation Inc. over time	5.36%	2,381,100	$19.67M 5.36%	decreased 0.6 percentreduced

LNG Cheniere Energy Inc Cheniere Energy IncLNG VALUEWORKS LLC's holding in Cheniere Energy Inc over time	0.59%	7,617	$2.16M 0.59%	decreased 58.4 percentreduced