☆VALUEWORKS LLC
Quality Q
0.188
AUM ($M)
479
Positions
38
Turnover
0.27
Top-10 wt
53%
Herfindahl
0.042
History (qtrs)
6
Excess Return
-12.6%
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Holdings · 44 positions · portfolio value $479M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆INTC funds › | Intel Corporation | TRIM | — | 10.4% | +6.1% | 49.8 | 356,917 | -1,535 | 2 | +381.9% |
| ☆MU funds › | Micron Technology Inc | TRIM | — | 6.2% | +2.6% | 29.6 | 25,667 | -12,918 | 5 | — |
| ☆HPP funds › | Hudson Pacific Properties Inc | TRIM | — | 5.4% | +2.4% | 25.7 | 1,689,699 | -150,324 | 3 | -16.8% |
| ☆JOBY funds › | Joby Aviation Inc. | ADD | — | 4.8% | -0.5% | 23.2 | 2,599,718 | +218,622 | 5 | — |
| ☆CART funds › | Maplebear Inc. | ADD | — | 4.6% | +2.1% | 22.2 | 468,134 | +218,953 | 5 | -19.7% |
| ☆MLP funds › | Maui Land & Pineapple Co. | ADD | — | 4.6% | -0.4% | 22.0 | 1,237,759 | +40,424 | 5 | — |
| ☆RIVN funds › | Rivian Automotive Inc Class A | ADD | — | 4.5% | -0.5% | 21.6 | 1,245,583 | +15,292 | 5 | — |
| ☆TDW funds › | Tidewater Inc. | TRIM | — | 4.1% | -3.1% | 19.8 | 297,114 | -20,518 | 5 | — |
| ☆OPI funds › | Office Properties Income Trust | NEW | — | 4.1% | +4.1% | 19.8 | 1,162,310 | +1,162,310 | 1 | -137.4% |
| ☆JEF funds › | Jefferies Financial | ADD | — | 3.8% | -0.3% | 18.4 | 369,053 | +1,034 | 3 | -15.4% |
| ☆CHRD funds › | Chord Energy Corp. | TRIM | — | 3.7% | -2.7% | 17.8 | 155,693 | -10,914 | 5 | — |
| ☆MSB funds › | Mesabi Trust | ADD | — | 3.5% | -2.0% | 16.9 | 669,733 | +23,151 | 5 | — |
| ☆BA funds › | BOEING CO/THE | ADD | — | 3.0% | +0.2% | 14.3 | 66,038 | +15,167 | 3 | +4.6% |
| ☆VAL funds › | Valaris Ltd | TRIM | — | 3.0% | -2.9% | 14.2 | 194,983 | -24,150 | 5 | — |
| ☆HY funds › | Hyster-Yale Materials Handling Inc. Cl A | ADD | — | 2.9% | -0.6% | 13.9 | 397,633 | +2,250 | 5 | — |
| ☆AMZN funds › | Amazon.com Inc. | ADD | — | 2.7% | -0.4% | 13.0 | 54,672 | +178 | 5 | — |
| ☆MBI funds › | MBIA Inc | ADD | — | 2.7% | -0.4% | 12.8 | 1,967,228 | +35,338 | 5 | — |
| ☆CDLR funds › | Cadeler A/S Spons Adr | ADD | — | 2.3% | -0.9% | 11.0 | 503,514 | +1,014 | 5 | — |
| ☆QCOM funds › | Qualcomm Inc. | ADD | — | 2.3% | +0.2% | 11.0 | 59,341 | +338 | 5 | — |
| ☆SLG funds › | SL Green Realty Corp | NEW | — | 2.1% | +2.1% | 10.1 | 195,000 | +195,000 | 1 | +194.3% |
| ☆LYFT funds › | LYFT INC-A | NEW | — | 2.1% | +2.1% | 9.8 | 673,275 | +673,275 | 1 | +179.9% |
| ☆VSNT funds › | Versant Media Group Inc | ADD | — | 2.0% | -0.7% | 9.6 | 267,116 | +1,995 | 2 | +55.9% |
| ☆SBLK funds › | Star Bulk Carriers Corp. | TRIM | — | 1.8% | -0.4% | 8.8 | 354,140 | -721 | 5 | — |
| ☆WOLF funds › | Wolfspeed Inc | NEW | — | 1.5% | +1.5% | 7.1 | 147,795 | +147,795 | 1 | -116.8% |
| ☆GNW funds › | Genworth Financial Inc | ADD | — | 1.4% | -0.1% | 6.8 | 720,695 | +11,804 | 5 | — |
| ☆CUSIP:438516106 funds › | Honeywell International Inc | NEW | — | 1.2% | +1.2% | 5.6 | 25,058 | +25,058 | 1 | — |
| ☆HONA funds › | Honeywell Aerospace Inc | NEW | — | 1.2% | +1.2% | 5.5 | 25,049 | +25,049 | 1 | -104.9% |
| ☆YOU funds › | Clear Secure Inc Class A | TRIM | — | 1.1% | -2.1% | 5.2 | 93,207 | -150,073 | 3 | +19.2% |
| ☆CRGY funds › | CRESCENT ENERGY INC-A | HOLD | — | 1.0% | -0.8% | 4.8 | 490,083 | +0 | 3 | +33.5% |
| ☆NYT funds › | New York Times Cl A | TRIM | — | 1.0% | -0.6% | 4.8 | 67,942 | -549 | 5 | — |
| ☆HLX funds › | Helix Energy Solutions Group | NEW | — | 0.9% | +0.9% | 4.2 | 478,465 | +478,465 | 1 | -79.3% |
| ☆AAPL funds › | Apple Inc. | TRIM | — | 0.8% | -0.2% | 4.0 | 13,842 | -460 | 5 | — |
| ☆AMGN funds › | Amgen Inc. | ADD | — | 0.8% | -0.2% | 4.0 | 10,978 | +242 | 5 | — |
| ☆NE funds › | Noble Corp PLC | TRIM | — | 0.8% | -0.7% | 3.9 | 103,797 | -11,533 | 5 | — |
| ☆CMCSA funds › | Comcast Cl A | ADD | — | 0.7% | -0.4% | 3.4 | 139,623 | +3,271 | 5 | — |
| ☆ENHA funds › | ENHANCED GROUP INC | NEW | — | 0.4% | +0.4% | 2.1 | 725,863 | +725,863 | 1 | -122.2% |
| ☆LNG funds › | Cheniere Energy Inc | TRIM | — | 0.4% | -0.2% | 1.7 | 7,212 | -405 | 5 | — |
| ☆GTM funds › | ZoomInfo Technologies Inc | NEW | — | 0.1% | +0.1% | 0.6 | 200,000 | +200,000 | 1 | -9.8% |
| ☆EQT funds › | EQT Corporation | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -19,871 | 0 | — |
| ☆TUSK funds › | Mammoth Energy Services, Inc. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,720 | 0 | — |
| ☆GLW funds › | Corning Inc. | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -17,976 | 0 | — |
| ☆CBL funds › | CBL & Associates Properties Inc. | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -104,136 | 0 | — |
| ☆CQP funds › | Cheniere Energy Partners | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,250 | 0 | — |
| ☆UNFI funds › | United Natural Foods Inc. | EXIT | — | 0.0% | -3.8% | 0.0 | 0 | -307,078 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 479 | 38 | 0.27 | 53% | 0.042 | 0.188 | — | in |
| 2026Q1 | 367 | 35 | 0.18 | 53% | 0.041 | 0.322 | — | in |
| 2025Q4 | 380 | 35 | 0.16 | 57% | 0.044 | 0.334 | — | in |
| 2025Q3 | 344 | 34 | 0.07 | 58% | 0.047 | 0.525 | — | in |
| 2025Q2 | 304 | 34 | 0.12 | 56% | 0.043 | 0.432 | — | entered |
| 2025Q1 | 265 | 33 | 0.00 | 56% | 0.044 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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