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The Analysis of VALUEWORKS LLC's Holdings & P&L

Currently, VALUEWORKS LLC holds 35 types of securities in its portfolio with a total value $366.9M. In the most recent quarter, they have increased their positions in TDW (+317.6K shares, valued at $26.5M), CHRD (+166.6K shares, valued at $23.7M), VAL (+219.1K shares, valued at $21.5M); decreased their positions in MLP (-4.8K shares, valued at $74.2K); initiated new positions in TDW (+317.6K shares, valued at $26.5M), CHRD (+166.6K shares, valued at $23.7M), VAL (+219.1K shares, valued at $21.5M).

1M P&L

+45.6M+11.63%

3M P&L

+60.9M+16.15%

HY P&L

+114.5M+35.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors37.4M

10.6%

2Airports & Air Services31.6M

8.9%

3Steel25.6M

7.2%

Top Industries by Stock Count

1Internet Retail2 stocks

6.3%

2Oil & Gas Midstream2 stocks

6.3%

3Semiconductors2 stocks

6.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TDW Tidewater Inc.317.6K sharesnew addition2026-03-312026-05-15

CHRD Chord Energy Corp.166.6K sharesnew addition2026-03-312026-05-15

VAL Valaris Ltd219.1K sharesnew addition2026-03-312026-05-15

MSB Mesabi Trust646.6K sharesnew addition2026-03-312026-05-15

JOBY Joby Aviation Inc.2.4M sharesnew addition2026-03-312026-05-15

RIVN Rivian Automotive Inc Class A1.2M sharesnew addition2026-03-312026-05-15

MLP Maui Land & Pineapple Co.1.2M shares-0.40%2026-03-312026-05-15

INTC Intel Corporation358.5K sharesnew addition2026-03-312026-05-15

Sponsored

JEF Jefferies Financial368.0K sharesnew addition2026-03-312026-05-15

UNFI United Natural Foods Inc.307.1K sharesnew addition2026-03-312026-05-15

MU Micron Technology Inc38.6K sharesnew addition2026-03-312026-05-15

HY Hyster-Yale Materials Handling Inc. Cl A395.4K sharesnew addition2026-03-312026-05-15

CDLR Cadeler A/S Spons Adr502.5K sharesnew addition2026-03-312026-05-15

YOU Clear Secure Inc Class A243.3K sharesnew addition2026-03-312026-05-15

MBI MBIA Inc1.9M sharesnew addition2026-03-312026-05-15

AMZN Amazon.com Inc.54.5K sharesnew addition2026-03-312026-05-15

Sponsored

Hudson Pacific Properties Inc Hudson Pacific Properties Inc1.8M sharesnew addition2026-03-312026-05-15

BA BOEING CO/THE50.9K sharesnew addition2026-03-312026-05-15

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC265.1K sharesnew addition2026-03-312026-05-15

CART Maplebear Inc.249.2K sharesnew addition2026-03-312026-05-15

SBLK Star Bulk Carriers Corp.354.9K sharesnew addition2026-03-312026-05-15

QCOM Qualcomm Inc.59.0K sharesnew addition2026-03-312026-05-15

CRGY CRESCENT ENERGY INC-A490.1K sharesnew addition2026-03-312026-05-15

GNW Genworth Financial Inc708.9K sharesnew addition2026-03-312026-05-15

Sponsored

NYT New York Times Cl A68.5K sharesnew addition2026-03-312026-05-15

NE Noble Corp PLC115.3K sharesnew addition2026-03-312026-05-15

CBL CBL & Associates Properties Inc.104.1K sharesnew addition2026-03-312026-05-15

CMCSA Comcast Cl A136.4K sharesnew addition2026-03-312026-05-15

AMGN Amgen Inc.10.7K sharesnew addition2026-03-312026-05-15

AAPL Apple Inc.14.3K sharesnew addition2026-03-312026-05-15

GLW Corning Inc.18.0K sharesnew addition2026-03-312026-05-15

LNG Cheniere Energy Inc7.6K sharesnew addition2026-03-312026-05-15

Sponsored

EQT Corporation EQT Corporation19.9K sharesnew addition2026-03-312026-05-15

CQP Cheniere Energy Partners3.3K sharesnew addition2026-03-312026-05-15

TUSK Mammoth Energy Services, Inc.10.7K sharesnew addition2026-03-312026-05-15

TDW

Tidewater Inc.

New

Shares317.6K

Event2026-03-31

Filed2026-05-15

CHRD

Chord Energy Corp.

New

Shares166.6K

Event2026-03-31

Filed2026-05-15

VAL

Valaris Ltd

New

Shares219.1K

Event2026-03-31

Filed2026-05-15

MSB

Mesabi Trust

New

Shares646.6K

Event2026-03-31

Filed2026-05-15

JOBY

Joby Aviation Inc.

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

RIVN

Rivian Automotive Inc Class A

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

MLP

Maui Land & Pineapple Co.

-0.40%

Shares1.2M

Event2026-03-31

Filed2026-05-15

INTC

Intel Corporation

New

Shares358.5K

Event2026-03-31

Filed2026-05-15

JEF

Jefferies Financial

New

Shares368.0K

Event2026-03-31

Filed2026-05-15

UNFI

United Natural Foods Inc.

New

Shares307.1K

Event2026-03-31

Filed2026-05-15

Micron Technology Inc

New

Shares38.6K

Event2026-03-31

Filed2026-05-15

Hyster-Yale Materials Handling Inc. Cl A

New

Shares395.4K

Event2026-03-31

Filed2026-05-15

CDLR

Cadeler A/S Spons Adr

New

Shares502.5K

Event2026-03-31

Filed2026-05-15

YOU

Clear Secure Inc Class A

New

Shares243.3K

Event2026-03-31

Filed2026-05-15

MBI

MBIA Inc

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

AMZN

Amazon.com Inc.

New

Shares54.5K

Event2026-03-31

Filed2026-05-15

Hudson Pacific Properties Inc

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

BOEING CO/THE

New

Shares50.9K

Event2026-03-31

Filed2026-05-15

VERSANT MEDIA GROUP INC

New

Shares265.1K

Event2026-03-31

Filed2026-05-15

CART

Maplebear Inc.

New

Shares249.2K

Event2026-03-31

Filed2026-05-15

SBLK

Star Bulk Carriers Corp.

New

Shares354.9K

Event2026-03-31

Filed2026-05-15

QCOM

Qualcomm Inc.

New

Shares59.0K

Event2026-03-31

Filed2026-05-15

CRGY

CRESCENT ENERGY INC-A

New

Shares490.1K

Event2026-03-31

Filed2026-05-15

GNW

Genworth Financial Inc

New

Shares708.9K

Event2026-03-31

Filed2026-05-15

NYT

New York Times Cl A

New

Shares68.5K

Event2026-03-31

Filed2026-05-15

Noble Corp PLC

New

Shares115.3K

Event2026-03-31

Filed2026-05-15

CBL

CBL & Associates Properties Inc.

New

Shares104.1K

Event2026-03-31

Filed2026-05-15

CMCSA

Comcast Cl A

New

Shares136.4K

Event2026-03-31

Filed2026-05-15

AMGN

Amgen Inc.

New

Shares10.7K

Event2026-03-31

Filed2026-05-15

AAPL

Apple Inc.

New

Shares14.3K

Event2026-03-31

Filed2026-05-15

GLW

Corning Inc.

New

Shares18.0K

Event2026-03-31

Filed2026-05-15

LNG

Cheniere Energy Inc

New

Shares7.6K

Event2026-03-31

Filed2026-05-15

EQT Corporation

New

Shares19.9K

Event2026-03-31

Filed2026-05-15

CQP

Cheniere Energy Partners

New

Shares3.3K

Event2026-03-31

Filed2026-05-15

TUSK

Mammoth Energy Services, Inc.

New

Shares10.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available