Valueworks LLC

All holdings · as of Mar 31, 2026

Company	Class	Value ↓	Shares	% of portfolio
TIDEWATER INC	—	$26.54M	317,632	7.2%
Chord Energy Corp	—	$23.69M	166,607	6.5%
Valaris Ltd	—	$21.48M	219,133	5.9%
MESABI TRUST	—	$20.37M	646,582	5.6%
Joby Aviation, Inc.	—	$19.67M	2,381,096	5.4%
Rivian Automotive, Inc. / DE	—	$18.52M	1,230,291	5.0%
MAUI LAND & PINEAPPLE CO INCMLP	Common Stock	$18.43M	1,197,335	5.0%
INTEL CORP	—	$15.82M	358,452	4.3%
Jefferies Financial Group Inc.	—	$15.19M	368,019	4.1%
United Natural Foods, Inc.	—	$13.84M	307,078	3.8%
MICRON TECHNOLOGY INC	—	$13.04M	38,585	3.6%
HYSTER-YALE, INC.HY	Common Stock	$12.85M	395,383	3.5%
Cadeler A/S Spons Adr	—	$11.82M	502,500	3.2%
Clear Secure, Inc.	—	$11.78M	243,280	3.2%
MBIA INC	—	$11.42M	1,931,890	3.1%
Amazon.com Inc	—	$11.35M	54,494	3.1%
Hudson Pacific Properties, Inc.HPP	REIT	$10.87M	1,840,023	3.0%
The Boeing Company	—	$10.12M	50,871	2.8%
Versant Media Group, Inc.	—	$9.81M	265,121	2.7%
Maplebear Inc	—	$9.33M	249,181	2.5%
Star Bulk Carriers Corp.	—	$8.15M	354,861	2.2%
QUALCOMM INC/DE	—	$7.60M	59,003	2.1%
Crescent Energy Co	—	$6.62M	490,083	1.8%
GENWORTH FINANCIAL INC	—	$5.76M	708,891	1.6%
NEW YORK TIMES CO	—	$5.73M	68,491	1.6%
Noble Corp plc	—	$5.66M	115,330	1.5%
CBL & ASSOCIATES PROPERTIES INC	—	$4.00M	104,136	1.1%
Comcast Corp.	—	$3.91M	136,352	1.1%
AMGEN INC	—	$3.78M	10,736	1.0%
Apple Inc.	—	$3.63M	14,302	1.0%
CORNING INC /NY	—	$2.44M	17,976	0.7%
Cheniere Energy, Inc.	—	$2.16M	7,617	0.6%
EQT Corp	—	$1.26M	19,871	0.3%
Cheniere Energy Partners, L.P.CQP	MLP	$210.0K	3,250	0.1%
MAMMOTH ENERGY SERVICES, INC.	—	$26.3K	10,720	0.0%