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VALUEWORKS LLC
VALUEWORKS LLC
Latest filing: 2026-06-30
VALUEWORKS LLC runs VALUEWORKS LLC and currently holds 38 stock positions, which is fewer than the average of 230 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 #271 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%.
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38 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 INTC Intel Corporation | 10.40% | $44.13 | $90.07 | +104.10% | Trimmed -0.43% |
 MU Micron Technology Inc | 6.18% | $71.89 | $966.78 | +1,244.80% | Trimmed -33.48% |
 HPP Hudson Pacific Properties Inc | 5.36% | $7.79 | $14.52 | +86.39% | Trimmed -8.17% |
 JOBY Joby Aviation Inc. | 4.84% | $8.23 | $7.54 | -8.38% | Added +9.18% |
 CART Maplebear Inc. | 4.63% | $45.89 | $49.83 | +8.59% | Added +87.87% |
 RIVN Rivian Automotive Inc Class A | 4.51% | $13.84 | $16.97 | +22.62% | Added +1.24% |
 TDW Tidewater Inc. | 4.13% | $20.93 | $95.20 | +354.85% | Trimmed -6.46% |
 JEF Jefferies Financial | 3.85% | $55.39 | $52.35 | -5.49% | Added +0.28% |
 CHRD Chord Energy Corp. | 3.71% | $118.85 | $147.85 | +24.40% | Trimmed -6.55% |
 MSB Mesabi Trust | 3.54% | $24.24 | $22.77 | -6.06% | Added +3.58% |
Showing 1-10 of 38