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VALUEWORKS LLC

Q2 2026 · Filed 2026-08-17
Market Value
$470M
+30.0%
Holdings
42
+6
New Purchases
8
Added To
16
Closed
6
Reduced
11
Top 10 Concentration
53.7%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
INTC 10.61% 4.38% +6.23% $50M
OPI 4.21% 0.00% +4.21% $20M
MU 6.31% 3.61% +2.70% $30M
HPP 5.46% 3.01% +2.45% $26M
SLG 2.15% 0.00% +2.15% $10M
CART 4.72% 2.58% +2.13% $22M
LYFT 2.09% 0.00% +2.09% $10M
WOLF 1.52% 0.00% +1.52% $7M
HONAV 1.18% 0.00% +1.18% $6M
HLX 0.89% 0.00% +0.89% $4M
ENHA 0.44% 0.00% +0.44% $2M
BA 3.04% 2.80% +0.24% $14M
QCOM 2.33% 2.10% +0.23% $11M
ZI 0.12% 0.00% +0.12% $586K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
UNFI 0.00% 3.83% -3.83% $0
TDW 4.21% 7.35% -3.13% $20M
VAL 3.01% 5.95% -2.93% $14M
CHRD 3.79% 6.56% -2.77% $18M
YOU 1.11% 3.26% -2.15% $5M
MSB 3.61% 5.64% -2.03% $17M
CBL 0.00% 1.11% -1.11% $0
CDLR 2.35% 3.27% -0.92% $11M
CRGY 1.02% 1.83% -0.81% $5M
GLW 0.00% 0.68% -0.68% $0
VSNTV 2.05% 2.72% -0.67% $10M
HY 2.97% 3.56% -0.59% $14M
NYT 1.01% 1.59% -0.58% $5M
RIVN 4.60% 5.13% -0.53% $22M
JOBY 4.94% 5.44% -0.51% $23M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 5 $100M 21.4%
Large Cap 11 $84M 18.0%
Mid Cap 15 $160M 34.1%
Small Cap 7 $93M 19.7%
Micro Cap 4 $32M 6.8%

Portfolio Analytics

Avg Market Cap
$250.3B
Median Market Cap
$5.6B
Avg P/E
31.2
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
42
# ETFs / Funds
0

Top Holdings (42 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 INTC 10.61% 356,917 $50M $139.63 $34M -1,535 -0.4%
2 MU 6.31% 25,667 $30M $1,154.30 $17M -12,918 -33.5%
3 HPP 5.46% 1,689,699 $26M $15.19 $15M -150,324 -8.2%
4 JOBY 4.94% 2,599,718 $23M $8.92 $4M +218,622 +9.2%
5 CART 4.72% 468,134 $22M $47.35 $13M +218,953 +87.9%
6 MLP 4.69% 1,237,759 $22M $17.78 $4M +40,424 +3.4%
7 RIVN 4.60% 1,245,583 $22M $17.35 $3M +15,292 +1.2%
8 TDW 4.21% 297,114 $20M $66.63 -$7M -20,518 -6.5%
9 OPI 4.21% 1,162,310 $20M $17.00 — +1,162,310 — NEW
10 JEF 3.93% 369,053 $18M $49.98 $3M +1,034 +0.3%
11 CHRD 3.79% 155,693 $18M $114.30 -$6M -10,914 -6.5%
12 MSB 3.61% 669,733 $17M $25.30 -$3M +23,151 +3.6%
13 BA 3.04% 66,038 $14M $216.47 $4M +15,167 +29.8%
14 VAL 3.01% 194,983 $14M $72.60 -$7M -24,150 -11.0%
15 HY 2.97% 397,633 $14M $35.06 $1M +2,250 +0.6%
16 AMZN 2.77% 54,672 $13M $238.34 $2M +178 +0.3%
17 MBI 2.73% 1,967,228 $13M $6.52 $1M +35,338 +1.8%
18 CDLR 2.35% 503,514 $11M $21.91 -$792K +1,014 +0.2%
19 QCOM 2.33% 59,341 $11M $184.79 $3M +338 +0.6%
20 SLG 2.15% 195,000 $10M $51.77 — +195,000 — NEW
21 LYFT 2.09% 673,275 $10M $14.61 — +673,275 — NEW
22 VSNTV 2.05% 267,116 $10M $36.01 -$196K +1,995 +0.8%
23 SBLK 1.88% 354,140 $9M $24.97 $692K -721 -0.2%
24 WOLF 1.52% 147,795 $7M $48.25 — +147,795 — NEW
25 GNW 1.45% 720,695 $7M $9.47 $1M +11,804 +1.7%
26 HONAV 1.18% 25,049 $6M $221.08 — +25,049 — NEW
27 YOU 1.11% 93,207 $5M $55.73 -$7M -150,073 -61.7%
28 CRGY 1.02% 490,083 $5M $9.82 -$2M — —
29 NYT 1.01% 67,942 $5M $69.98 -$980K -549 -0.8%
30 HLX 0.89% 478,465 $4M $8.74 — +478,465 — NEW
31 AAPL 0.85% 13,842 $4M $289.35 $375K -460 -3.2%
32 AMGN 0.85% 10,978 $4M $362.12 $198K +242 +2.2%
33 CMCSA 0.73% 139,623 $3M $24.55 -$487K +3,271 +2.4%
34 ENHA 0.44% 725,863 $2M $2.87 — +725,863 — NEW
35 LNG 0.37% 7,212 $2M $239.00 -$438K -405 -5.3%
36 ZI 0.12% 200,000 $586K $2.93 — +200,000 — NEW
37 TUSK —% — — — -$26K -10,720 -100.0% SOLD
38 CQP —% — — — -$210K -3,250 -100.0% SOLD
39 CBL —% — — — -$4M -104,136 -100.0% SOLD
40 EQT —% — — — -$1M -19,871 -100.0% SOLD
41 UNFI —% — — — -$14M -307,078 -100.0% SOLD
42 GLW —% — — — -$2M -17,976 -100.0% SOLD

New Positions

SymbolValue% Port
OPI $20M 4.21%
SLG $10M 2.15%
LYFT $10M 2.09%
WOLF $7M 1.52%
HONAV $6M 1.18%
HLX $4M 0.89%
ENHA $2M 0.44%
ZI $586K 0.12%

Sold Out Positions

SymbolValue% Port
EQT — —%
UNFI — —%
CBL — —%
CQP — —%
GLW — —%
TUSK — —%
View SEC EDGAR Filings for VALUEWORKS LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms