VALUEWORKS LLC 13F Portfolio
VALUEWORKS LLC runs VALUEWORKS LLC and currently holds 38 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $479.21M. Their top holdings are INTC, MU, HPP, JOBY, CART. The top five represent 31.4% of reported portfolio weight. VALUEWORKS LLC ranks #267 out of 1000 investors tracked by Alpha Score. In the most recent quarter, VALUEWORKS LLC initiated 5 new positions. They added to 13 existing positions. They trimmed 12 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$479.21M
Alpha Score
79.1
#267 of 1000
Holdings
38
VALUEWORKS LLC Current 13F Holdings
Reported holdings from VALUEWORKS LLC's latest SEC 13F filing, ranked by portfolio weight.
38 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 INTC Intel Corporation | 10.40% | $44.13 | $104.70 | +137.25% | Trimmed -0.43% |
 MU Micron Technology Inc | 6.18% | $71.89 | $1,029.00 | +1,331.35% | Trimmed -33.48% |
 HPP Hudson Pacific Properties Inc | 5.36% | $7.79 | $11.96 | +53.53% | Trimmed -8.17% |
 JOBY Joby Aviation Inc. | 4.84% | $8.23 | $5.44 | -33.96% | Added +9.18% |
 CART Maplebear Inc. | 4.63% | $45.89 | $47.76 | +4.07% | Added +87.87% |
 RIVN Rivian Automotive Inc Class A | 4.51% | $13.84 | $13.96 | +0.87% | Added +1.24% |
 TDW Tidewater Inc. | 4.13% | $20.93 | $85.43 | +308.17% | Trimmed -6.46% |
 JEF Jefferies Financial | 3.85% | $55.39 | $44.38 | -19.88% | Added +0.28% |
 CHRD Chord Energy Corp. | 3.71% | $118.85 | $141.54 | +19.09% | Trimmed -6.55% |
 MSB Mesabi Trust | 3.54% | $24.24 | $18.58 | -23.35% | Added +3.58% |
Showing 1-10 of 38