Institutions / Valueworks LLC
Valueworks LLC
CIK 1282189 · Institution · as of Mar 31, 2026
Portfolio value
$366.88M
Positions
35
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$366.88M-3.4%Positions
35+0.0%Top holdings
Mar 31, 2026View all 35 →
| Company | Value | % of portfolio |
|---|---|---|
| Tidewater Inc | $26.54M | 7.2% |
| Chord Energy Corp | $23.69M | 6.5% |
| Valaris Ltd | $21.48M | 5.9% |
| Mesabi Trust | $20.37M | 5.6% |
| Joby Aviation, Inc. | $19.67M | 5.4% |
| Rivian Automotive, Inc. / DE | $18.52M | 5.0% |
| Maui Land & Pineapple Co IncMLP | $18.43M | 5.0% |
| Intel Corp | $15.82M | 4.3% |
| Jefferies Financial Group Inc. | $15.19M | 4.1% |
| United Natural Foods, Inc. | $13.84M | 3.8% |
| Micron Technology Inc | $13.04M | 3.6% |
| Hyster-Yale, Inc.HY | $12.85M | 3.5% |
| Cadeler A/S Spons Adr | $11.82M | 3.2% |
| Clear Secure, Inc. | $11.78M | 3.2% |
| Mbia Inc | $11.42M | 3.1% |
| Amazon.com Inc | $11.35M | 3.1% |
| Hudson Pacific Properties, Inc.HPP | $10.87M | 3.0% |
| The Boeing Company | $10.12M | 2.8% |
| Versant Media Group, Inc. | $9.81M | 2.7% |
| Maplebear Inc | $9.33M | 2.5% |
| Star Bulk Carriers Corp. | $8.15M | 2.2% |
| Qualcomm INC/DE | $7.60M | 2.1% |
| Crescent Energy Co | $6.62M | 1.8% |
| Genworth Financial Inc | $5.76M | 1.6% |
| New York Times Co | $5.73M | 1.6% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Tidewater Inc | $26.54M | +318K | 317,632 7.23% of portfolio | medium |
| Q1 2026 as of | Trim | Valaris Ltd | $-24.87M | -254K -53.65% | 219,133 5.86% of portfolio | medium |
| Q1 2026 as of | Trim | Micron Technology Inc | $-19.61M | -58K -60.07% | 38,585 3.55% of portfolio | medium |
| Q1 2026 as of | Exit | 88642r109 | $-16.09M | -319K -100.00% | — | medium |
| Q1 2026 as of | New | Intel Corp | $15.82M | +358K | 358,452 4.31% of portfolio | medium |
| Q1 2026 as of | Exit | Sumisho Air Lease Corp | $-10.23M | -159K -100.00% | — | medium |
| Q1 2026 as of | New | Versant Media Group, Inc. | $9.81M | +265K | 265,121 2.68% of portfolio | medium |
| Q1 2026 as of | Trim | Cbl & Associates Properties Inc | $-7.93M | -206K -66.46% | 104,136 1.09% of portfolio | medium |
| Q1 2026 as of | Add | HPP Hudson Pacific Properties, Inc. REIT | $6.71M | +1.1M +161.15% | 1,840,023 2.96% of portfolio | medium |
| Q1 2026 as of | Add | Jefferies Financial Group Inc. | $4.82M | +117K +46.47% | 368,019 4.14% of portfolio | low |