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VALUEWORKS LLC

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13F filer, CIK 1282189, NEW YORK, NY

VALUEWORKS LLC reported $479,205,693 across 38 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-17. Its ten largest share positions make up 52.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001282189-26-000003

Period
2026-06-30
Reported value
$479M
Holdings
38
Top 10 weight
52.61%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OPInew+1,162,310$19.8M
CARTadded+218,953$10.4M
SLGnew+195,000$10.1M
LYFTnew+673,275$9.84M
WOLFnew+147,795$7.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-12,918-$14.9M
UNFIexited-307,078-$13.8M
YOUreduced-150,073-$8.36M
CBLexited-104,136-$4M
GLWexited-17,976-$2.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001282189-26-000003, largest first. % of portfolio is the value over $479,205,693, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 358,452 shares; 2026Q2: 356,917 shares 356,917$49.8M10.4%-1,535Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,912 shares; 2024Q4: 114,497 shares; 2025Q1: 115,962 shares; 2025Q2: 115,101 shares; 2025Q3: 113,413 shares; 2025Q4: 96,627 shares; 2026Q1: 38,585 shares; 2026Q2: 25,667 shares 25,667$29.6M6.18%-12,918Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 704,590 shares; 2026Q1: 1,840,023 shares; 2026Q2: 1,689,699 shares 1,689,699$25.7M5.36%-150,324Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,052,030 shares; 2024Q4: 2,340,170 shares; 2025Q1: 2,356,030 shares; 2025Q2: 2,359,545 shares; 2025Q3: 2,212,136 shares; 2025Q4: 2,395,541 shares; 2026Q1: 2,381,096 shares; 2026Q2: 2,599,718 shares 2,599,718$23.2M4.84%+218,622Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231,019 shares; 2025Q3: 229,152 shares; 2025Q4: 228,816 shares; 2026Q1: 249,181 shares; 2026Q2: 468,134 shares 468,134$22.2M4.63%+218,953Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,516 shares; 2024Q4: 803,267 shares; 2025Q1: 919,343 shares; 2025Q2: 972,067 shares; 2025Q3: 992,322 shares; 2025Q4: 1,201,935 shares; 2026Q1: 1,197,335 shares; 2026Q2: 1,237,759 shares 1,237,759$22M4.59%+40,424Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057,455 shares; 2024Q4: 1,238,315 shares; 2025Q1: 1,248,105 shares; 2025Q2: 1,246,168 shares; 2025Q3: 1,240,938 shares; 2025Q4: 1,231,931 shares; 2026Q1: 1,230,291 shares; 2026Q2: 1,245,583 shares 1,245,583$21.6M4.51%+15,292Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,876 shares; 2024Q4: 245,891 shares; 2025Q1: 319,620 shares; 2025Q2: 322,576 shares; 2025Q3: 320,597 shares; 2025Q4: 318,502 shares; 2026Q1: 317,632 shares; 2026Q2: 297,114 shares 297,114$19.8M4.13%-20,518Timeline
OPIOFFICE PPTYS INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,162,310 shares 1,162,310$19.8M4.12%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251,259 shares; 2026Q1: 368,019 shares; 2026Q2: 369,053 shares 369,053$18.4M3.85%+1,034Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,085 shares; 2024Q4: 175,694 shares; 2025Q1: 178,554 shares; 2025Q2: 178,380 shares; 2025Q3: 168,433 shares; 2025Q4: 167,411 shares; 2026Q1: 166,607 shares; 2026Q2: 155,693 shares 155,693$17.8M3.71%-10,914Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824,397 shares; 2024Q4: 778,501 shares; 2025Q1: 694,155 shares; 2025Q2: 685,846 shares; 2025Q3: 676,709 shares; 2025Q4: 664,171 shares; 2026Q1: 646,582 shares; 2026Q2: 669,733 shares 669,733$16.9M3.54%+23,151Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,103 shares; 2026Q1: 50,871 shares; 2026Q2: 66,038 shares 66,038$14.3M2.98%+15,167Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,286 shares; 2024Q4: 329,922 shares; 2025Q1: 399,784 shares; 2025Q2: 476,628 shares; 2025Q3: 474,241 shares; 2025Q4: 472,780 shares; 2026Q1: 219,133 shares; 2026Q2: 194,983 shares 194,983$14.2M2.95%-24,150Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,955 shares; 2024Q4: 256,340 shares; 2025Q1: 282,907 shares; 2025Q2: 299,433 shares; 2025Q3: 299,806 shares; 2025Q4: 399,344 shares; 2026Q1: 395,383 shares; 2026Q2: 397,633 shares 397,633$13.9M2.91%+2,250Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,030 shares; 2024Q4: 52,985 shares; 2025Q1: 53,350 shares; 2025Q2: 53,776 shares; 2025Q3: 53,074 shares; 2025Q4: 52,694 shares; 2026Q1: 54,494 shares; 2026Q2: 54,672 shares 54,672$13M2.72%+178Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,221,502 shares; 2024Q4: 2,182,895 shares; 2025Q1: 2,205,805 shares; 2025Q2: 2,227,189 shares; 2025Q3: 2,069,210 shares; 2025Q4: 2,062,700 shares; 2026Q1: 1,931,890 shares; 2026Q2: 1,967,228 shares 1,967,228$12.8M2.68%+35,338Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,188 shares; 2024Q4: 435,930 shares; 2025Q1: 532,438 shares; 2025Q2: 532,956 shares; 2025Q3: 527,793 shares; 2025Q4: 529,584 shares; 2026Q1: 502,500 shares; 2026Q2: 503,514 shares 503,514$11M2.3%+1,014Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,081 shares; 2024Q4: 57,771 shares; 2025Q1: 58,141 shares; 2025Q2: 58,435 shares; 2025Q3: 57,653 shares; 2025Q4: 57,287 shares; 2026Q1: 59,003 shares; 2026Q2: 59,341 shares 59,341$11M2.29%+338Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 195,000 shares 195,000$10.1M2.11%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 673,275 shares 673,275$9.84M2.05%newTimeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 265,121 shares; 2026Q2: 267,116 shares 267,116$9.62M2.01%+1,995Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,787 shares; 2024Q4: 341,725 shares; 2025Q1: 364,270 shares; 2025Q2: 365,595 shares; 2025Q3: 361,578 shares; 2025Q4: 358,588 shares; 2026Q1: 354,861 shares; 2026Q2: 354,140 shares 354,140$8.84M1.85%-721Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 147,795 shares 147,795$7.13M1.49%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824,415 shares; 2024Q4: 709,220 shares; 2025Q1: 725,300 shares; 2025Q2: 723,588 shares; 2025Q3: 714,366 shares; 2025Q4: 709,716 shares; 2026Q1: 708,891 shares; 2026Q2: 720,695 shares 720,695$6.82M1.42%+11,804Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,058 shares 25,058$5.61M1.17%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,049 shares 25,049$5.54M1.16%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243,890 shares; 2026Q1: 243,280 shares; 2026Q2: 93,207 shares 93,207$5.19M1.08%-150,073Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 490,083 shares; 2026Q1: 490,083 shares; 2026Q2: 490,083 shares 490,083$4.81M1%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,799 shares; 2024Q4: 88,661 shares; 2025Q1: 88,939 shares; 2025Q2: 87,492 shares; 2025Q3: 85,959 shares; 2025Q4: 85,192 shares; 2026Q1: 68,491 shares; 2026Q2: 67,942 shares 67,942$4.75M0.99%-549Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 478,465 shares 478,465$4.18M0.87%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,313 shares; 2024Q4: 15,998 shares; 2025Q1: 16,148 shares; 2025Q2: 15,768 shares; 2025Q3: 15,223 shares; 2025Q4: 14,652 shares; 2026Q1: 14,302 shares; 2026Q2: 13,842 shares 13,842$4.01M0.84%-460Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,557 shares; 2024Q4: 10,635 shares; 2025Q1: 11,126 shares; 2025Q2: 11,228 shares; 2025Q3: 10,957 shares; 2025Q4: 10,869 shares; 2026Q1: 10,736 shares; 2026Q2: 10,978 shares 10,978$3.98M0.83%+242Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,330 shares; 2024Q4: 135,330 shares; 2025Q1: 135,330 shares; 2025Q2: 135,330 shares; 2025Q3: 135,330 shares; 2025Q4: 135,330 shares; 2026Q1: 115,330 shares; 2026Q2: 103,797 shares 103,797$3.87M0.81%-11,533Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,671 shares; 2024Q4: 137,974 shares; 2025Q1: 139,595 shares; 2025Q2: 140,225 shares; 2025Q3: 138,442 shares; 2025Q4: 139,245 shares; 2026Q1: 136,352 shares; 2026Q2: 139,623 shares 139,623$3.43M0.72%+3,271Timeline
ENHAENHANCED GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 725,863 shares 725,863$2.08M0.43%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,000 shares; 2024Q4: 22,910 shares; 2025Q1: 22,076 shares; 2025Q2: 20,258 shares; 2025Q3: 19,303 shares; 2025Q4: 18,310 shares; 2026Q1: 7,617 shares; 2026Q2: 7,212 shares 7,212$1.72M0.36%-405Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$586K0.12%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNFIUNITED NAT FOODS INC307,078$13.8Mshares
CBLCBL & ASSOC PPTYS INC104,136$4Mshares
GLWCORNING INC17,976$2.44Mshares
EQTEQT CORP19,871$1.26Mshares
CQPCHENIERE ENERGY PARTNERS L P3,250$210Kshares
TUSKMAMMOTH ENERGY SVCS INC10,720$26.3Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001282189-26-000003 base2026-08-17acceptance time not in the bulk data set