Institutions / VALUEWORKS LLC / Move history
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Valueworks LLC

Quarter-over-quarter position changes

37 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
NewTIDEWATER INCMar 31, 2026+317,632New317,632$26.54Mmedium
TrimmedValaris LtdMar 31, 2026-253,647-54%219,133$24.87Mmedium
TrimmedMICRON TECHNOLOGY INCMar 31, 2026-58,042-60%38,585$19.61Mmedium
Exited88642r109Mar 31, 2026-318,502-100%0$16.09Mmedium
NewINTEL CORPMar 31, 2026+358,452New358,452$15.82Mmedium
ExitedSUMISHO AIR LEASE CORPMar 31, 2026-159,231-100%0$10.23Mmedium
NewVersant Media Group, Inc.Mar 31, 2026+265,121New265,121$9.81Mmedium
TrimmedCBL & ASSOCIATES PROPERTIES INCMar 31, 2026-206,387-66%104,136$7.93Mmedium
AddedHudson Pacific Properties, Inc.HPPMar 31, 2026+1,135,433+161%1,840,023$6.71Mmedium
AddedJefferies Financial Group Inc.Mar 31, 2026+116,760+46%368,019$4.82Mlow
TrimmedCORNING INC /NYMar 31, 2026-25,758-59%17,976$3.50Mlow
TrimmedUnited Natural Foods, Inc.Mar 31, 2026-76,722-20%307,078$3.46Mlow
TrimmedCheniere Energy, Inc.Mar 31, 2026-10,693-58%7,617$3.03Mlow
ExitedInvesco Ltd.Mar 31, 2026-90,614-100%0$2.38Mlow
TrimmedNEW YORK TIMES COMar 31, 2026-16,701-20%68,491$1.40Mlow
AddedThe Boeing CompanyMar 31, 2026+5,768+13%50,871$1.15Mlow
TrimmedNoble Corp plcMar 31, 2026-20,000-15%115,330$981.4Klow
TrimmedMBIA INCMar 31, 2026-130,810-6.3%1,931,890$773.1Klow
AddedMaplebear IncMar 31, 2026+20,365+8.9%249,181$762.9Klow
Trimmed12738K109Mar 31, 2026-27,084-5.1%502,500$637.3Klow
TrimmedMESABI TRUSTMar 31, 2026-17,589-2.6%646,582$554.1Klow
AddedAmazon.com IncMar 31, 2026+1,800+3.4%54,494$374.9Klow
AddedQUALCOMM INC/DEMar 31, 2026+1,716+3.0%59,003$221.0Klow
TrimmedEQT CorpMar 31, 2026-2,789-12%19,871$177.5Klow
TrimmedHYSTER-YALE, INC.HYMar 31, 2026-3,961-1.0%395,383$128.8Klow
TrimmedJoby Aviation, Inc.Mar 31, 2026-14,445-0.6%2,381,096$119.3Klow
TrimmedChord Energy CorpMar 31, 2026-804-0.5%166,607$114.3Klow
TrimmedCheniere Energy Partners, L.P.CQPMar 31, 2026-1,500-32%3,250$96.9Klow
TrimmedApple Inc.Mar 31, 2026-350-2.4%14,302$88.8Klow
TrimmedY8162K204Mar 31, 2026-3,727-1.0%354,861$85.6Klow
TrimmedComcast Corp.Mar 31, 2026-2,893-2.1%136,352$83.1Klow
TrimmedMAUI LAND & PINEAPPLE CO INCMLPMar 31, 2026-4,600-0.4%1,197,335$70.8Klow
TrimmedAMGEN INCMar 31, 2026-133-1.2%10,736$46.8Klow
TrimmedClear Secure, Inc.Mar 31, 2026-610-0.3%243,280$29.5Klow
TrimmedRivian Automotive, Inc. / DEMar 31, 2026-1,640-0.1%1,230,291$24.7Klow
TrimmedGENWORTH FINANCIAL INCMar 31, 2026-825-0.1%708,891$6.7Klow
TrimmedMAMMOTH ENERGY SERVICES, INC.Mar 31, 2026-2,055-16%10,720$5.0Klow
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