Latest VALUEWORKS LLC Stock Portfolio
$366Million– No. of Holdings #35
VALUEWORKS LLC Performance:
2026 Q1: 3.43%YTD: 3.43%2025: 15.95%
Performance for 2026 Q1 is 3.43%, and YTD is 3.43%, and 2025 is 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.
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.
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).
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.
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
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 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 0.99 | 14,302 | 3,629,740 | reduced | -2.39 | ||
| AL | air lease corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc. | 1.03 | 10,736 | 3,777,290 | reduced | -1.22 | ||
| AMZN | amazon.com inc. | 3.09 | 54,494 | 11,349,500 | added | 3.42 | ||
| BA | boeing co/the | 2.76 | 50,871 | 10,124,900 | added | 12.79 | ||
| CBL | cbl & associates properties inc. | 1.09 | 104,136 | 4,001,950 | reduced | -66.46 | ||
| CHRD | chord energy corp. | 6.46 | 166,607 | 23,688,200 | reduced | -0.48 | ||
| CMCSA | comcast cl a | 1.07 | 136,352 | 3,914,660 | reduced | -2.08 | ||
| CQP | cheniere energy partners | 0.06 | 3,250 | 210,048 | reduced | -31.58 | ||
| CRGY | crescent energy inc-a | 1.80 | 490,083 | 6,616,120 | unchanged | 0.00 | ||
| EQT | eqt corporation | 0.34 | 19,871 | 1,264,590 | reduced | -12.31 | ||
| GLW | corning inc. | 0.67 | 17,976 | 2,444,190 | reduced | -58.9 | ||
| GNW | genworth financial inc | 1.57 | 708,891 | 5,756,200 | reduced | -0.12 | ||
| HPP | hudson pacific properties inc | 2.96 | 1,840,020 | 10,874,500 | added | 161 | ||
| HY | hyster-yale materials handling inc. cl a | 3.50 | 395,383 | 12,853,900 | reduced | -0.99 | ||
| INTC | intel corporation | 4.31 | 358,452 | 15,818,500 | new | |||
| IVZ | invesco ltd. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JEF | jefferies financial | 4.14 | 368,019 | 15,188,100 | added | 46.47 | ||
| JOBY | joby aviation inc. | 5.36 | 2,381,100 | 19,667,900 | reduced | -0.6 | ||
| LNG | cheniere energy inc | 0.59 | 7,617 | 2,161,280 | reduced | -58.4 | ||