Skip to content
Disclosery

13F-HR filed by VALUEWORKS LLC

VALUEWORKS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 38 holding rows worth $479,205,693.

Accession
0001282189-26-000003
Filer
CIK 1282189
Filed
2026-08-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 38 entries on the cover page, a total value of $479,205,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,205,693 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 filedCUSIPClassAmountValueValue read asType
Intel Corp458140100COM356,917$49,836,321dollars as filed
Micron Technology,Inc.595112103COM25,667$29,627,352dollars as filed
HUDSON PACIFIC PROPERTIES IN444097406COM1,689,699$25,666,528dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK2,599,718$23,189,485dollars as filed
MAPLEBEAR INC COM565394103Stock468,134$22,166,145dollars as filed
MAUI LAND PINEAPPLE CO577345101COMMON STOCK1,237,759$22,007,355dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock1,245,583$21,610,865dollars as filed
TIDEWATER INC NEW COM88642R109Stock297,114$19,796,706dollars as filed
OFFICE PPTYS INCOME TR67623C307COM OF BENEFICIA1,162,310$19,759,270dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM369,053$18,445,269dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW155,693$17,795,664dollars as filed
MESABI TR590672101CTF BEN INT669,733$16,944,253dollars as filed
Boeing Company097023105COM66,038$14,295,246dollars as filed
VALARIS LTDG9460G101CL A194,983$14,155,766dollars as filed
HYSTER-YALE INC449172105CL A397,633$13,941,002dollars as filed
Amazon.com, Inc023135106COM54,672$13,030,524dollars as filed
MBIA INC55262C100COMMON STOCK1,967,228$12,826,327dollars as filed
CADELER A S SPON ADR12738K109ADR503,514$11,031,992dollars as filed
Qualcomm Incorporated747525103COM59,341$10,965,642dollars as filed
SL GREEN RLTY CORP COM78440X887REIT195,000$10,095,150dollars as filed
LYFT INC55087P104CL A COM673,275$9,836,548dollars as filed
VSNT925283103COM267,116$9,618,861dollars as filed
STAR BULK CARRIERS CORP.Y8162K204SHS PAR354,140$8,842,880dollars as filed
WOLFSPEED INC97785W106COMMON STOCK147,795$7,131,109dollars as filed
GENWORTH FINL INC37247D106COM SHS720,695$6,824,982dollars as filed
Honeywell Technologies438516106COM25,058$5,610,486dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock25,049$5,537,833dollars as filed
CLEAR SECURE INC18467V109COM CL A93,207$5,194,426dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock490,083$4,812,615dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock67,942$4,754,555dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock478,465$4,181,784dollars as filed
Apple Inc037833100COM13,842$4,005,186dollars as filed
Amgen Inc.031162100COM10,978$3,975,331dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock103,797$3,871,628dollars as filed
Comcast Corp20030N101COM139,623$3,427,741dollars as filed
ENHANCED GROUP INC29333R107COM CL A725,863$2,083,227dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock7,212$1,723,639dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock200,000$586,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001282189-26-000003this filing2026-08-17acceptance time not in the bulk data set