Valueworks LLC
Net buyer this quarter
$479M
38
+$26.5M
52.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 INTC | $49.8M | 10.40% | 0.01% | -0.4% | Q1 2026 |
 MU | $29.6M | 6.18% | 0.00% | -33.5% | Q2 2013 |
 HPP | $25.7M | 5.36% | 3.11% | -8.2% | Q2 2025 |
 JOBY | $23.2M | 4.84% | 0.26% | +9.2% | Q1 2022 |
 CART | $22.2M | 4.63% | 0.20% | +87.9% | Q2 2025 |
 MLP | $22M | 4.59% | 6.23% | +3.4% | Q2 2013 |
 RIVN | $21.6M | 4.51% | 0.09% | +1.2% | Q2 2024 |
 TDW | $19.8M | 4.13% | 0.60% | -6.5% | Q2 2021 |
 OPI | $19.8M | 4.12% | 5.29% | New | Q2 2026 |
 JEF | $18.4M | 3.85% | 0.18% | +0.3% | Q4 2025 |
 CHRD | $17.8M | 3.71% | 0.28% | -6.6% | Q2 2021 |
 MSB | $16.9M | 3.54% | 5.10% | +3.6% | Q2 2013 |
 BA | $14.3M | 2.98% | 0.01% | +29.8% | Q2 2013 |
 VAL | $14.2M | 2.95% | 0.28% | -11.0% | Q2 2021 |
 HY | $13.9M | 2.91% | 397633.00% | +0.6% | Q1 2023 |
 AMZN | $13M | 2.72% | 0.00% | +0.3% | Q3 2024 |
 MBI | $12.8M | 2.68% | 3.86% | +1.8% | Q2 2013 |
 CDLR | $11M | 2.30% | 0.14% | +0.2% | Q4 2023 |
 QCOM | $11M | 2.29% | 0.01% | +0.6% | Q2 2013 |
 SLG | $10.1M | 2.11% | 0.28% | New | Q2 2026 |
 LYFT | $9.84M | 2.05% | 0.18% | New | Q2 2026 |
 VSNT | $9.62M | 2.01% | Not reported | +0.8% | Q1 2026 |
 SBLK | $8.84M | 1.85% | 0.31% | -0.2% | Q1 2015 |
 WOLF | $7.13M | 1.49% | 0.28% | New | Q2 2026 |
 GNW | $6.82M | 1.42% | 0.19% | +1.7% | Q4 2015 |
 HON | $5.61M | 1.17% | 0.01% | New | Q2 2026 |
 HONA | $5.54M | 1.16% | Not reported | New | Q2 2026 |
 YOU | $5.19M | 1.08% | 0.11% | -61.7% | Q4 2025 |
 CRGY | $4.81M | 1.00% | 0.15% | Not reported | Q4 2025 |
 NYT | $4.75M | 0.99% | Not reported | -0.8% | Q2 2013 |
 HOS | $4.18M | 0.87% | 1.21% | New | Q2 2026 |
 AAPL | $4.01M | 0.84% | 0.00% | -3.2% | Q4 2018 |
 AMGN | $3.98M | 0.83% | 0.00% | +2.3% | Q4 2016 |
 NE | $3.87M | 0.81% | 0.07% | -10.0% | Q2 2021 |
 CMCSA | $3.43M | 0.72% | 0.00% | +2.4% | Q2 2016 |
 ENHA | $2.08M | 0.43% | 7.09% | New | Q2 2026 |
 LNG | $1.72M | 0.36% | 0.00% | -5.3% | Q3 2018 |
 GTM | $586K | 0.12% | 0.07% | New | Q2 2026 |
| Q1 2026 | |||||
| TDW | $26.5M | 7.23% | 0.64% | -0.3% | Q2 2021 |
| CHRD | $23.7M | 6.46% | 0.30% | -0.5% | Q2 2021 |
| VAL | $21.5M | 5.86% | 0.32% | -53.7% | Q2 2021 |
| MSB | $20.4M | 5.55% | 4.93% | -2.7% | Q2 2013 |
| JOBY | $19.7M | 5.36% | 0.24% | -0.6% | Q1 2022 |
| RIVN | $18.5M | 5.05% | 0.10% | -0.1% | Q2 2024 |
| MLP | $18.4M | 5.02% | 6.05% | -0.4% | Q2 2013 |
| INTC | $15.8M | 4.31% | 0.01% | New | Q1 2026 |
| JEF | $15.2M | 4.14% | 0.18% | +46.5% | Q4 2025 |
 UNFI | $13.8M | 3.77% | 0.51% | -20.0% | Q4 2018 |
| MU | $13M | 3.55% | 0.00% | -60.1% | Q2 2013 |
| HY | $12.9M | 3.50% | 395383.00% | -1.0% | Q1 2023 |
| CDLR | $11.8M | 3.22% | 0.14% | -5.1% | Q4 2023 |
| YOU | $11.8M | 3.21% | 0.28% | -0.3% | Q4 2025 |
| MBI | $11.4M | 3.11% | 3.82% | -6.3% | Q2 2013 |
| AMZN | $11.3M | 3.09% | 0.00% | +3.4% | Q3 2024 |
| HPP | $10.9M | 2.96% | 3.39% | +161.2% | Q2 2025 |
| BA | $10.1M | 2.76% | 0.01% | +12.8% | Q2 2013 |
| VSNT | $9.81M | 2.68% | Not reported | New | Q1 2026 |
| CART | $9.33M | 2.54% | 0.11% | +8.9% | Q2 2025 |
| SBLK | $8.15M | 2.22% | 0.31% | -1.0% | Q1 2015 |
| QCOM | $7.6M | 2.07% | 0.01% | +3.0% | Q2 2013 |
| CRGY | $6.62M | 1.80% | 0.15% | Not reported | Q4 2025 |
| GNW | $5.76M | 1.57% | 0.18% | -0.1% | Q4 2015 |
| NYT | $5.73M | 1.56% | Not reported | -19.6% | Q2 2013 |
| NE | $5.66M | 1.54% | 0.07% | -14.8% | Q2 2021 |
 CBL | $4M | 1.09% | 0.34% | -66.5% | Q1 2022 |
| CMCSA | $3.91M | 1.07% | 0.00% | -2.1% | Q2 2016 |
| AMGN | $3.78M | 1.03% | 0.00% | -1.2% | Q4 2016 |
| AAPL | $3.63M | 0.99% | 0.00% | -2.4% | Q4 2018 |
 GLW | $2.44M | 0.67% | 0.00% | -58.9% | Q2 2013 |
| LNG | $2.16M | 0.59% | 0.00% | -58.4% | Q3 2018 |
 EQT | $1.26M | 0.34% | 0.00% | -12.3% | Q3 2024 |
| CQP | $210K | 0.06% | 0.00% | -31.6% | Q1 2022 |
 TUSK | $26.3K | 0.01% | 0.02% | -16.1% | Q4 2019 |
| Q4 2025 | |||||
| JOBY | $31.6M | 8.32% | 0.26% | +8.3% | Q1 2022 |
| MU | $27.6M | 7.26% | 0.01% | -14.8% | Q2 2013 |
| MSB | $25.6M | 6.73% | 5.06% | -1.9% | Q2 2013 |
| RIVN | $24.3M | 6.39% | 0.10% | -0.7% | Q2 2024 |
| VAL | $23.8M | 6.27% | 0.68% | -0.3% | Q2 2021 |
| MLP | $20.4M | 5.36% | 6.08% | +21.1% | Q2 2013 |
| TDW | $16.1M | 4.23% | 0.64% | -0.7% | Q2 2021 |
| JEF | $15.6M | 4.10% | 0.12% | New | Q4 2025 |
| CHRD | $15.5M | 4.09% | 0.29% | -0.6% | Q2 2021 |
| MBI | $14.8M | 3.89% | 4.09% | -0.3% | Q2 2013 |
| UNFI | $12.9M | 3.40% | 0.63% | -1.2% | Q4 2018 |
| AMZN | $12.2M | 3.20% | 0.00% | -0.7% | Q3 2024 |
| HY | $11.9M | 3.12% | 399344.00% | +33.2% | Q1 2023 |
| CBL | $11.5M | 3.02% | 1.02% | -0.4% | Q1 2022 |
| CART | $10.3M | 2.71% | 0.09% | -0.2% | Q2 2025 |
| AL | $10.2M | 2.69% | 0.14% | -38.3% | Q1 2022 |
| CDLR | $9.84M | 2.59% | 0.15% | +0.3% | Q4 2023 |
| QCOM | $9.8M | 2.58% | 0.01% | -0.6% | Q2 2013 |
| BA | $9.79M | 2.58% | 0.00% | Not reported | Q2 2013 |
| YOU | $8.56M | 2.25% | 0.28% | New | Q4 2025 |
| HPP | $7.63M | 2.01% | 1.30% | +505.8% | Q2 2025 |
| SBLK | $6.89M | 1.81% | 0.32% | -0.8% | Q1 2015 |
| GNW | $6.41M | 1.69% | 0.18% | -0.7% | Q4 2015 |
| NYT | $5.91M | 1.56% | Not reported | -0.9% | Q2 2013 |
| CMCSA | $4.16M | 1.10% | 0.00% | +0.6% | Q2 2016 |
| CRGY | $4.11M | 1.08% | 0.19% | New | Q4 2025 |
| AAPL | $3.98M | 1.05% | 0.00% | -3.8% | Q4 2018 |
| GLW | $3.83M | 1.01% | 0.01% | -20.1% | Q2 2013 |
| NE | $3.82M | 1.01% | 0.09% | Not reported | Q2 2021 |
| LNG | $3.56M | 0.94% | 0.01% | -5.1% | Q3 2018 |
| AMGN | $3.56M | 0.94% | 0.00% | -0.8% | Q4 2016 |
 IVZ | $2.38M | 0.63% | 0.02% | -4.6% | Q3 2018 |
| EQT | $1.21M | 0.32% | 0.00% | -39.9% | Q3 2024 |
| CQP | $254K | 0.07% | 0.00% | Not reported | Q1 2022 |
| TUSK | $23.6K | 0.01% | 0.03% | -99.4% | Q4 2019 |
| Q3 2025 | |||||
| JOBY | $35.7M | 10.39% | 0.25% | -6.3% | Q1 2022 |
| VAL | $23.1M | 6.73% | 0.68% | -0.5% | Q2 2021 |
| MSB | $19.8M | 5.76% | 5.16% | -1.3% | Q2 2013 |
| MU | $19M | 5.52% | 0.01% | -1.5% | Q2 2013 |
| MLP | $18.5M | 5.38% | 5.03% | +2.1% | Q2 2013 |
| RIVN | $18.2M | 5.30% | 0.10% | -0.4% | Q2 2024 |
| TDW | $17.1M | 4.98% | 0.65% | -0.6% | Q2 2021 |
| CHRD | $16.7M | 4.87% | 0.30% | -5.6% | Q2 2021 |
| AL | $16.4M | 4.78% | 0.23% | -0.9% | Q1 2022 |
| MBI | $15.4M | 4.49% | 4.10% | -7.1% | Q2 2013 |
| UNFI | $14.6M | 4.25% | 0.64% | +5.0% | Q4 2018 |
| AMZN | $11.7M | 3.39% | 0.00% | -1.3% | Q3 2024 |
| HY | $11.1M | 3.22% | 299806.00% | +0.1% | Q1 2023 |
| CDLR | $10.9M | 3.17% | 0.15% | -1.0% | Q4 2023 |
| QCOM | $9.59M | 2.79% | 0.01% | -1.3% | Q2 2013 |
| CBL | $9.54M | 2.78% | 1.01% | -0.5% | Q1 2022 |
| SPR | $8.9M | 2.59% | 0.20% | -0.9% | Q2 2018 |
| CART | $8.42M | 2.45% | 0.09% | -0.8% | Q2 2025 |
| SBLK | $6.72M | 1.96% | 0.31% | -1.1% | Q1 2015 |
| GNW | $6.36M | 1.85% | 0.18% | -1.3% | Q4 2015 |
| NYT | $4.93M | 1.44% | Not reported | -1.8% | Q2 2013 |
| TUSK | $4.67M | 1.36% | 4.23% | -14.7% | Q4 2019 |
| LNG | $4.54M | 1.32% | 0.01% | -4.7% | Q3 2018 |
| GLW | $4.49M | 1.31% | 0.01% | -3.6% | Q2 2013 |
| CMCSA | $4.35M | 1.27% | 0.00% | -1.3% | Q2 2016 |
| VTLE | $4.34M | 1.26% | 0.66% | +63.7% | Q2 2025 |
| AAPL | $3.88M | 1.13% | 0.00% | -3.5% | Q4 2018 |
| NE | $3.83M | 1.11% | 0.09% | Not reported | Q2 2021 |
| AMGN | $3.09M | 0.90% | 0.00% | -2.4% | Q4 2016 |
| HPP | $2.25M | 0.65% | 0.21% | Not reported | Q2 2025 |
| IVZ | $2.18M | 0.63% | 0.02% | -3.2% | Q3 2018 |
| EQT | $2.05M | 0.60% | 0.01% | -29.6% | Q3 2024 |
 GNK | $979K | 0.28% | 0.13% | Not reported | Q1 2017 |
| CQP | $256K | 0.07% | 0.00% | Not reported | Q1 2022 |