Institutional Fund
Valueworks LLC
New York, NYCIK 12821895 filings on record
Portfolio Value
$366.88M
Q1 2026
Holdings
35
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-3.4%
from $379.89M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Tidewater Inc New7.2%
- Chord Energy Corporation6.5%
- Valaris Ltd5.9%
- Mesabi Tr5.6%
- Joby Aviation Inc5.4%
- Rivian Automotive Inc5.0%
- Other64.5%
Portfolio Holdings
35 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tidewater Inc New | 317.6K | $26.54M | 7.2% | −870 | Reduced |
| 2 | Chord Energy Corporation | 166.6K | $23.69M | 6.5% | −804 | Reduced |
| 3 | Valaris Ltd | 219.1K | $21.48M | 5.9% | −253.6K | Reduced |
| 4 | Mesabi Tr | 646.6K | $20.37M | 5.6% | −17.6K | Reduced |
| 5 | Joby Aviation Inc | 2.38M | $19.67M | 5.4% | −14.4K | Reduced |
| 6 | Rivian Automotive Inc | 1.23M | $18.52M | 5.0% | −1.6K | Reduced |
| 7 | Maui Ld & Pineapple Inc | 1.20M | $18.43M | 5.0% | −4.6K | Reduced |
| 8 | Intel Corp | 358.5K | $15.82M | 4.3% | +358.5K | New |
| 9 | Jefferies Finl Group Inc | 368.0K | $15.19M | 4.1% | +116.8K | Added |
| 10 | United Nat Foods Inc | 307.1K | $13.84M | 3.8% | −76.7K | Reduced |
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