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Latest VALUEWORKS LLC Stock Portfolio

$479Million | No. of Holdings #38

VALUEWORKS LLC Performance

2026 Q2+18.18%
YTD+22.23%
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 2026-08-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, VALUEWORKS LLC reported an equity portfolio of $479.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of VALUEWORKS LLC are INTC, MU, HPP. The fund has invested 10.4% of it's portfolio in INTEL CORPORATION and 6.2% of portfolio in MICRON TECHNOLOGY INC. <br><br> The fund managers got completely rid off UNITED NATURAL FOODS INC. (UNFI), CBL & ASSOCIATES PROPERTIES INC. (CBL) and CORNING INC. (GLW) stocks. They significantly reduced their stock positions in CLEAR SECURE INC CLASS A (YOU), MICRON TECHNOLOGY INC (MU) and VALARIS LTD (VAL). VALUEWORKS LLC opened new stock positions in OFFICE PROPERTIES INCOME TRUST (OPI), SL GREEN REALTY CORP (SLG) and LYFT INC-A (LYFT). The fund showed a lot of confidence in some stocks as they added substantially to MAPLEBEAR INC., BOEING CO/THE (BA) and JOBY AVIATION INC. (JOBY).
VALUEWORKS LLC Equity Portfolio Value
Last Reported on: 17 Aug, 2026
$479Million
  as of Aug 17, 2026

VALUEWORKS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that VALUEWORKS LLC made a return of 18.18% in the last quarter. In trailing 12 months, it's portfolio return was 45.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
office properties income trust19,759,300
sl green realty corp10,095,200
lyft inc-a9,836,550
wolfspeed inc7,131,110
honeywell international inc5,610,490
honeywell aerospace inc5,537,830
helix energy solutions group4,181,780
enhanced group inc2,083,230
New stocks bought by VALUEWORKS LLC

Additions

Ticker% Inc.
maplebear inc.87.87
boeing co/the29.81
joby aviation inc.9.18
mesabi trust3.58
maui land & pineapple co.3.38
comcast cl a2.4
amgen inc.2.25
mbia inc1.83
Additions to existing portfolio by VALUEWORKS LLC

Reductions

Ticker% Reduced
clear secure inc class a-61.69
micron technology inc-33.48
valaris ltd-11.02
noble corp plc-10.00
hudson pacific properties inc-8.17
chord energy corp.-6.55
tidewater inc.-6.46
cheniere energy inc-5.32
VALUEWORKS LLC reduced stake in above stock

Sold off

Ticker$ Sold
united natural foods inc.-13,836,900
cbl & associates properties inc.-4,001,950
eqt corporation-1,264,590
corning inc.-2,444,190
mammoth energy services, inc.-26,264
cheniere energy partners-210,048
VALUEWORKS LLC got rid off the above stocks

Sector Distribution

VALUEWORKS LLC has about 23% of it's holdings in Technology sector.

  • Technology
  • Others
  • Real Estate
  • Energy
  • Industrials
  • Financial Services
  • Consumer Cyclical
Sector%
Technology23
Others18.9
Real Estate16.2
Energy13
Industrials11.9
Financial Services7.9
Consumer Cyclical7.2

Market Cap. Distribution

VALUEWORKS LLC has about 37.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
  • MICRO-CAP
Category%
MID-CAP23.4
MEGA-CAP21
UNALLOCATED18.9
SMALL-CAP17.9
LARGE-CAP16.2
MICRO-CAP2.7

Stocks belong to which Index?

About 69.9% 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 200041.8
Others30.1
S&P 50028.1
Top 5 Winners (%)%
INTC
intel corporation
215.9 %
MU
micron technology inc
201.2 %
HPP
hudson pacific properties inc
150.6 %
QCOM
qualcomm inc.
43.3 %
JEF
jefferies financial
21.1 %
Top 5 Winners ($)$
INTC
intel corporation
34.2 M
MU
micron technology inc
26.2 M
HPP
hudson pacific properties inc
16.4 M
maplebear inc.
3.5 M
QCOM
qualcomm inc.
3.3 M
Top 5 Losers (%)%
CRGY
crescent energy inc-a
-27.3 %
VAL
valaris ltd
-24.5 %
noble corp plc
-22.8 %
TDW
tidewater inc.
-19.6 %
MSB
mesabi trust
-19.4 %
Top 5 Losers ($)$
VAL
valaris ltd
-5.3 M
TDW
tidewater inc.
-5.2 M
CHRD
chord energy corp.
-4.5 M
MSB
mesabi trust
-4.1 M
CRGY
crescent energy inc-a
-1.8 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 38 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. VAL proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for VALUEWORKS LLC last quarter.

$479.21MTotal Value
44.00Positions
17 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of VALUEWORKS LLC, last reported on 17 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CMCSA
Comcast Cl A

Comcast Cl A

CMCSA
VALUEWORKS LLC's holding in Comcast Cl A over time
0.72%139,623
$3.43M
0.72%
increased 2.4 percentadded