VALUEWORKS LLC
CIK 1282189
13F filing for Q2 2026・No. 4,001
- Holdings
- US$479.21M
- Quarter change
- +US$112.32M
- Entries
- 38
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
38 stocks worth US$479.21M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| INTCIntel CorporationCOM | — | 356,917 | US$49.84M | 10.40% |
| MUMicronCOM | — | 25,667 | US$29.63M | 6.18% |
| Hudson Pacific Properties IncCOM | — | 1,689,699 | US$25.67M | 5.36% |
| JOBYJoby Aviation Inc.COMMON STOCK | — | 2,599,718 | US$23.19M | 4.84% |
| CARTMaplebear Inc.COM | — | 468,134 | US$22.17M | 4.63% |
| Maui Land & Pineapple Co.COM | — | 1,237,759 | US$22.01M | 4.59% |
| RIVNRivian Automotive Inc Class ACOM CL A | — | 1,245,583 | US$21.61M | 4.51% |
| TDWTidewater Inc.COM | — | 297,114 | US$19.8M | 4.13% |
| Office Properties Income TrustCOM OF BENEFICIA | — | 1,162,310 | US$19.76M | 4.12% |
| JEFJefferies FinancialCOM | — | 369,053 | US$18.45M | 3.85% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.