Investor
VALUEWORKS LLC
CIK 0001282189 · filed 2026-05-15 · SEC filing
13F book
$366.9M
Positions
35
2 new · 2 sold
Largest name
7.2%
Tidewater Inc New
Est. mark
$8.77M
Price effect on 33 names still held. Flow −$21.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Tidewater Inc New | — | 317.6K | $26.5M | 7.2% | $10.5M | Cut$10.5M |
| Chord Energy Corp | CHRD | 166.6K | $23.7M | 6.5% | $8.24M | Cut$8.17M |
| Valaris Ltd | — | 219.1K | $21.5M | 5.9% | $10.4M | Cut−$2.34M |
| Mesabi Tr | — | 646.6K | $20.4M | 5.6% | −$4.54M | Cut−$5.22M |
| Joby Aviation Inc | — | 2.38M | $19.7M | 5.4% | −$11.8M | Cut−$12M |
| Rivian Automotive Inc | — | 1.23M | $18.5M | 5.0% | −$5.73M | Cut−$5.77M |
| Maui Ld & Pineapple Inc | — | 1.2M | $18.4M | 5.0% | −$1.86M | Cut−$1.93M |
| Intel Corp | INTC | 358.5K | $15.8M | 4.3% | — | New |
| Jefferies Finl Group Inc | — | 368K | $15.2M | 4.1% | −$5.2M | Added−$382.4K |
| United Nat Foods Inc | — | 307.1K | $13.8M | 3.8% | $3.5M | Cut$914.4K |
| Micron Technology Inc | MU | 38.6K | $13M | 3.6% | $2.02M | Cut−$14.5M |
| Hyster-Yale, Inc. | HY | 395.4K | $12.9M | 3.5% | $1.11M | Cut$989.4K |
| Cadeler A/S | CDLR | 502.5K | $11.8M | 3.2% | $2.48M | Cut$1.98M |
| Clear Secure, Inc. | YOU | 243.3K | $11.8M | 3.2% | $3.24M | Cut$3.22M |
| Mbia Inc | MBI | 1.93M | $11.4M | 3.1% | −$2.41M | Cut−$3.35M |
| Amazon Com Inc | AMZN | 54.5K | $11.3M | 3.1% | −$1.19M | Added−$813.4K |
| Hudson Pac Pptys Inc | — | 1.84M | $10.9M | 3.0% | −$3.47M | Added$3.24M |
| Boeing Co | — | 50.9K | $10.1M | 2.8% | −$815.9K | Added$332.1K |
| Versant Media Group, Inc. | VSNT | 265.1K | $9.81M | 2.7% | — | New |
| Maplebear Inc. | CART | 249.2K | $9.33M | 2.5% | −$1.72M | Added−$957.8K |
| Star Bulk Carriers Corp. | SBLK | 354.9K | $8.15M | 2.2% | $1.33M | Cut$1.26M |
| Qualcomm Inc | — | 59K | $7.6M | 2.1% | −$2.42M | Added−$2.2M |
| Crescent Energy Company | — | 490.1K | $6.62M | 1.8% | $2.5M | Held |
| Genworth Finl Inc | — | 708.9K | $5.76M | 1.6% | −$645.1K | Cut−$652.5K |
| New York Times Co | NYT | 68.5K | $5.73M | 1.6% | $980.1K | Cut−$179.3K |
| Noble Corp Plc | — | 115.3K | $5.66M | 1.5% | $2.4M | Cut$1.84M |
| Cbl & Assoc Pptys Inc | — | 104.1K | $4M | 1.1% | $148.9K | Cut−$7.49M |
| Comcast Corp New | — | 136.4K | $3.91M | 1.1% | −$160.9K | Cut−$247.4K |
| Amgen Inc | AMGN | 10.7K | $3.78M | 1.0% | $263.3K | Cut$219.8K |
| Apple Inc. | AAPL | 14.3K | $3.63M | 1.0% | −$258.4K | Cut−$353.5K |
| Corning Inc | — | 18K | $2.44M | 0.7% | $870.2K | Cut−$1.39M |
| Cheniere Energy, Inc. | LNG | 7.62K | $2.16M | 0.6% | $680.6K | Cut−$1.4M |
| Eqt Corp | EQT | 19.9K | $1.26M | 0.3% | $199.5K | Cut$50K |
| Cheniere Energy Partners Lp | CQP | 3.25K | $210K | 0.1% | $36.2K | Cut−$44K |
| Mammoth Energy Svcs Inc | — | 10.7K | $26.3K | 0.0% | $6.43K | Cut$2.63K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.