13F-HR filed by VALUEWORKS LLC
VALUEWORKS LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 35 holding rows worth $366,883,591.
- Accession
- 0001282189-26-000002
- Filer
- CIK 1282189
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 35 entries on the cover page, a total value of $366,883,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,883,591 with VALUE read as dollars as filed, 13F file number 028-11180. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIDEWATER INC NEW COM | 88642R109 | Stock | 317,632 | $26,538,154 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 166,607 | $23,688,195 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 219,133 | $21,483,799 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 646,582 | $20,367,323 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,381,096 | $19,667,853 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,230,291 | $18,515,880 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,197,335 | $18,426,986 | dollars as filed | |
| Intel Corp | 458140100 | COM | 358,452 | $15,818,487 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 368,019 | $15,188,144 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 307,078 | $13,836,935 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 38,585 | $13,035,582 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 395,383 | $12,853,904 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 502,500 | $11,823,825 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 243,280 | $11,777,185 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,931,890 | $11,417,470 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,494 | $11,349,465 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 1,840,023 | $10,874,536 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50,871 | $10,124,855 | dollars as filed | |
| VSNT | 925283103 | COM | 265,121 | $9,814,779 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 249,181 | $9,334,320 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 354,861 | $8,151,151 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 59,003 | $7,598,455 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 490,083 | $6,616,121 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 708,891 | $5,756,195 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 68,491 | $5,734,744 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 115,330 | $5,659,243 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 104,136 | $4,001,946 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 136,352 | $3,914,657 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,736 | $3,777,290 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,302 | $3,629,744 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,976 | $2,444,187 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,617 | $2,161,275 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,871 | $1,264,594 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,250 | $210,048 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 10,720 | $26,264 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001282189-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |