Valueworks LLC — Inside Their 13F Portfolio

ContrarianQuality / disciplined sizingDiversified strategy

Total reported value

$366.9M

Reporting period: 2026-03-31 · Number of holdings: 35

VALUEWORKS LLC disclosed 35 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $366.9M and a quarterly turnover rate of 44.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 16.34
Portfolio Stability: 44.67
Momentum/Contrarian: 0
Sector conviction: 58.31
Diversification: 70
Sizing Uniformity: 93.35

Recent moves

Trim MU
-60.1%　-$14.5M
Trim JOBY
-0.6%　-$12.0M
Add CHRD
-0.5%　$8.2M
Trim CBL
-66.5%　-$7.5M
Trim RIVN
-0.1%　-$5.8M
Trim MSB
-2.6%　-$5.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TDW	Tidewater INC	Stock-Energy	7.23%	+7.23%	NEW
2	CHRD	Chord Energy CORP	Stock-Energy	6.46%	+2.37%	-0.48%
3	VAL	Valaris Limited	Stock-Energy	5.86%	-0.41%	-53.65%
4	MSB	Mesabi Trust	Stock-Other	5.55%	-1.18%	-2.65%
5	JOBY	Joby Aviation, Inc.	Stock-Industrials	5.36%	-2.96%	-0.60%
6	RIVN	Rivian Automotive Inc-a	Stock-Consumer Disc	5.05%	-1.34%	-0.13%
7	MLP	Maui Land & Pineapple Co	Stock-Other	5.02%	-0.34%	-0.38%
8	INTC	Intel CORP	Stock-Tech	4.31%	+4.31%	NEW
9	JEF	Jefferies Financial Group In	Stock-Financials	4.14%	+0.04%	+46.47%
10	UNFI	United Natural Foods INC	Stock-Consumer Staples	3.77%	+0.37%	-19.99%
11	MU	Micron Technology INC	Stock-Tech	3.55%	-3.71%	-60.07%
12	HY	Hyster-yale INC	Stock-Other	3.50%	+0.38%	-0.99%
13	CDLR	Cadeler A/s-adr	Stock-Other	3.22%	+0.63%	-5.11%
14	YOU	Clear Secure INC -class A	Stock-Tech	3.21%	+0.96%	-0.25%
15	MBI	Mbia INC	Stock-Other	3.11%	-0.78%	-6.34%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	3.09%	-0.11%	+3.42%
17	HPP	Hudson Pacific Properties In	Stock-Other	2.96%	+0.95%	+161.15%
18	BA	Boeing Co/the	Stock-Industrials	2.76%	+0.18%	+12.79%
19	VSNT	Versant Media Group INC	Stock-Comm Services	2.68%	+2.68%	NEW
20	CART	Maplebear INC	Stock-Consumer Disc	2.54%	-0.17%	+8.90%
21	SBLK	Star Bulk Carriers Corp.	Stock-Other	2.22%	+0.41%	-1.04%
22	QCOM	Qualcomm INC	Stock-Tech	2.07%	-0.51%	+3.00%
23	CRGY	Crescent Energy Inc-a	Stock-Energy	1.80%	+0.72%	—
24	GNW	Genworth Financial INC	Stock-Financials	1.57%	-0.12%	-0.12%
25	NYT	New York Times Co-a	Stock-Comm Services	1.56%	—	-19.60%
26	NE	Noble Corporation plc	Stock-Energy	1.54%	+0.53%	-14.78%
27	CBL	Cbl & Associates Properties	Stock-Other	1.09%	-1.93%	-66.46%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.07%	-0.03%	-2.08%
29	AMGN	Amgen INC	Stock-Healthcare	1.03%	+0.09%	-1.22%
30	AAPL	Apple INC	Stock-Tech	0.99%	-0.06%	-2.39%
31	GLW	Corning INC	Stock-Tech	0.67%	-0.34%	-58.90%
32	LNG	Cheniere Energy INC	Stock-Energy	0.59%	-0.35%	-58.40%
33	EQT	Eqt CORP	Stock-Energy	0.34%	+0.02%	-12.31%
34	CQP	Cheniere Energy Partners LP	Stock-Other	0.06%	-0.01%	-31.58%
35	TUSK	Mammoth Energy Services INC	Stock-Other	0.01%	—	-16.09%

Portfolio Performance

Performance for Q3 2026

+4.1%

Performance Last 4 Quarters

+46.6%

Based on 71% of reported portfolio value with available pricing

Stdev: +21.9%
Beta: +1.16
Alpha: -2.1%
Max Drawdown: -25.9%
Annualized Perf: +18.4%
Batting Avg vs S&P: +50%
Sortino: +1.79
Stutzer: +0.26
Treynor: +0.17
Sterling: +0.83
Calmar: +0.71
Information Ratio: +0.05
Tracking Error: +16%
Stdev Down: +10.8%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +94.4%
Worst 12 Months: -18.2%
Efficiency Ratio: +0.34
Sharpe: +0.88
Stdev Sectors: +9.3%
Skewness: +0.4
Kurtosis: -0.86
Upside Potential: +3.91

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	35	$366.9M	45	1TDW 2CHRD 3VAL Top holdings2026-03-31 1.TDW 2.CHRD 3.VAL 4.MSB 5.JOBY 6.RIVN 7.MLP 8.INTC 9.JEF 10.UNFI
2025-12-31	35	$379.9M	41	1JOBY 2MU 3MSB Top holdings2025-12-31 1.JOBY 2.MU 3.MSB 4.RIVN 5.VAL 6.MLP 7.88642r 8.JEF 9.CHRD 10.MBI
2025-09-30	34	$343.6M	40	1JOBY 2VAL 3MSB Top holdings2025-09-30 1.JOBY 2.VAL 3.MSB 4.MU 5.MLP 6.RIVN 7.TDW 8.CHRD 9.AL 10.MBI
2025-06-30	34	$303.8M	0	1JOBY 2VAL 3MLP Top holdings2025-06-30 1.JOBY 2.VAL 3.MLP 4.CHRD 5.RIVN 6.MSB 7.AL 8.88642r 9.MU 10.HY
2025-03-31	33	$265.2M	100	1CHRD 2MSB 3MLP Top holdings2025-03-31 1.CHRD 2.MSB 3.MLP 4.VAL 5.RIVN 6.JOBY 7.88642r 8.HY 9.MBI 10.CDLR
2024-12-31	34	$300.4M	0	1MSB 2CHRD 3JOBY Top holdings2024-12-31 1.MSB 2.CHRD 3.JOBY 4.MLP 5.RIVN 6.VAL 7.MBI 8.88642r 9.HY 10.UNFI
2024-09-30	34	$314.1M	0	1CHRD 2VAL 3MSB Top holdings2024-09-30 1.CHRD 2.VAL 3.MSB 4.88642r 5.HY 6.MLP 7.CDLR 8.MU 9.TUSK 10.RIVN
2024-06-30	33	$321.8M	0	1CHRD 2VAL388642r Top holdings2024-06-30 1.CHRD 2.VAL 3.88642r 4.HY 5.MLP 6.LNG 7.RIVN 8.MSB 9.MU 10.QCOM
2024-03-31	33	$307.8M	0	1CHRD 2VAL388642r Top holdings2024-03-31 1.CHRD 2.VAL 3.88642r 4.HY 5.MLP 6.MSB 7.LNG 8.TUSK 9.MU 10.AL
2023-12-31	33	$294.5M	0	1CHRD288642r3VAL Top holdings2023-12-31 1.CHRD 2.88642r 3.VAL 4.MSB 5.TUSK 6.LNG 7.HY 8.JOBY 9.MLP 10.QCOM
2023-09-30	32	$275.0M	0	1CHRD288642r3VAL Top holdings2023-09-30 1.CHRD 2.88642r 3.VAL 4.LNG 5.MSB 6.TUSK 7.HY 8.MBI 9.MLP 10.AL
2023-06-30	32	$276.4M	0	1CHRD288642r3VAL Top holdings2023-06-30 1.CHRD 2.88642r 3.VAL 4.LNG 5.MSB 6.TUSK 7.JOBY 8.MBI 9.MLP 10.UNFI
2023-03-31	33	$262.9M	0	1CHRD 2VAL 3MSB Top holdings2023-03-31 1.CHRD 2.VAL 3.MSB 4.88642r 5.LNG 6.TUSK 7.UNFI 8.MBI 9.CBL 10.QCOM
2022-12-31	36	$283.1M	0	1CHRD 2TUSK 3VAL Top holdings2022-12-31 1.CHRD 2.TUSK 3.VAL 4.UNFI 5.88642r 6.LNG 7.MSB 8.MBI 9.NFLX 10.CBL
2022-09-30	37	$245.0M	0	1CHRD 2LNG 3VAL Top holdings2022-09-30 1.CHRD 2.LNG 3.VAL 4.UNFI 5.MSB 6.TUSK 7.MBI 8.88642r 9.NFLX 10.CBL
2022-06-30	38	$243.8M	0	1WLL 2UNFI 3MSB Top holdings2022-06-30 1.WLL 2.UNFI 3.MSB 4.LNG 5.VAL 6.MBI 7.88642r 8.SBLK 9.QCOM 10.TUSK
2022-03-31	38	$305.0M	0	1WLL 2UNTC 3UNFI Top holdings2022-03-31 1.WLL 2.UNTC 3.UNFI 4.MSB 5.VAL 6.LNG 7.MBI 8.SBLK 9.CBL 10.QCOM
2021-12-31	33	$252.6M	0	1WLL 2UNFI 3MBI Top holdings2021-12-31 1.WLL 2.UNFI 3.MBI 4.MSB 5.VAL 6.LNG 7.QCOM 8.UNTC 9.SBLK 10.CMCSA
2021-09-30	34	$234.7M	0	1WLL 2UNFI 3MBI Top holdings2021-09-30 1.WLL 2.UNFI 3.MBI 4.VAL 5.LNG 6.UNTC 7.TUSK 8.QCOM 9.SBLK 10.CMCSA
2021-06-30	34	$231.8M	86	1WLL 2UNFI 3TUSK Top holdings2021-06-30 1.WLL 2.UNFI 3.TUSK 4.MBI 5.LNG 6.VAL 7.QCOM 8.CMCSA 9.SBLK 10.GS
2021-03-31	29	$176.6M	31	1WLL 2UNFI 3TUSK Top holdings2021-03-31 1.WLL 2.UNFI 3.TUSK 4.MBI 5.LNG 6.QCOM 7.CMCSA 8.GS 9.IVZ 10.MLP
2020-12-31	30	$156.7M	36	1WLL 2TUSK 3QCOM Top holdings2020-12-31 1.WLL 2.TUSK 3.QCOM 4.UNFI 5.CMCSA 6.LNG 7.MLP 8.MBI 9.GS 10.NYT
2020-09-30	29	$118.7M	32	1WLL 2QCOM 3UNFI Top holdings2020-09-30 1.WLL 2.QCOM 3.UNFI 4.CMCSA 5.MLP 6.MBI 7.LNG 8.TUSK 9.HYMCUSD 10.ETRNUSD
2020-06-30	31	$116.6M	40	1UNFI 2QCOM 3AAPL Top holdings2020-06-30 1.UNFI 2.QCOM 3.AAPL 4.LNG 5.CMCSA 6.MLP 7.MBI 8.ETRNUSD 9.GS 10.NYT
2020-03-31	33	$103.0M	51	1QCOM 2UNFI 3AAPL Top holdings2020-03-31 1.QCOM 2.UNFI 3.AAPL 4.CMCSA 5.MLP 6.MBI 7.AMGN 8.GS 9.LNG 10.GILD
2019-12-31	31	$160.0M	21	1QCOM 2AAPL 3LNG Top holdings2019-12-31 1.QCOM 2.AAPL 3.LNG 4.CMCSA 5.GS 6.AMGN 7.UNFI 8.BC 9.RIG 10.GILD
2019-09-30	34	$147.4M	17	1AAPL 2QCOM 3CMCSA Top holdings2019-09-30 1.AAPL 2.QCOM 3.CMCSA 4.UNFI 5.GS 6.AMGN 7.IVZ 8.S9Q 9.MBI 10.NWL
2019-06-30	30	$151.7M	13	1QCOM 2AAPL 3CMCSA Top holdings2019-06-30 1.QCOM 2.AAPL 3.CMCSA 4.IVZ 5.GS 6.AMGN 7.GLW 8.MBI 9.S9Q 10.LNG
2019-03-31	31	$149.3M	27	1CMCSA 2AAPL 3QCOM Top holdings2019-03-31 1.CMCSA 2.AAPL 3.QCOM 4.IVZ 5.AMGN 6.GS 7.UNFI 8.MBI 9.RIG 10.GLW
2018-12-31	35	$145.5M	49	1AMGN 2QCOM 3CMCSA Top holdings2018-12-31 1.AMGN 2.QCOM 3.CMCSA 4.IVZ 5.LLY 6.MBI 7.GLW 8.GS 9.AAPL 10.RIG
2018-09-30	31	$157.9M	25	1AMGN 2QCOM 3MBI Top holdings2018-09-30 1.AMGN 2.QCOM 3.MBI 4.RIG 5.GLW 6.CMCSA 7.LYV 8.LLY 9.BC 10.LNG
2018-06-30	30	$155.9M	22	116411w2AMGN 3QCOM Top holdings2018-06-30 1.16411w 2.AMGN 3.QCOM 4.RIG 5.CMCSA 6.MBI 7.KLIC 8.BC 9.BBBYEUR 10.S9Q
2018-03-31	26	$131.1M	36	116411w2AMGN 3QCOM Top holdings2018-03-31 1.16411w 2.AMGN 3.QCOM 4.CMCSA 5.MBI 6.GLW 7.BC 8.RIG 9.NYT 10.BBBYEUR
2017-12-31	30	$134.5M	27	116411w2QCOM 3AMGN Top holdings2017-12-31 1.16411w 2.QCOM 3.AMGN 4.MLP 5.GLW 6.LYV 7.CMCSA 8.BC 9.BBBYEUR 10.LLY
2017-09-30	36	$140.7M	25	1AMGN216411w3BA Top holdings2017-09-30 1.AMGN 2.16411w 3.BA 4.GLW 5.QCOM 6.LYV 7.MLP 8.CMCSA 9.LLY 10.GILD
2017-06-30	34	$133.6M	22	1MLP216411w3AMGN Top holdings2017-06-30 1.MLP 2.16411w 3.AMGN 4.BA 5.GLW 6.CMCSA 7.MBI 8.AXP 9.LYV 10.131347
2017-03-31	34	$130.0M	19	1MLP 2BA316411w Top holdings2017-03-31 1.MLP 2.BA 3.16411w 4.GLW 5.CSCO 6.CMCSA 7.LLY 8.MBI 9.LYV 10.AXP
2016-12-31	33	$127.1M	24	1MLP 2MBI 3BA Top holdings2016-12-31 1.MLP 2.MBI 3.BA 4.GLW 5.16411w 6.AXP 7.CSCO 8.CMCSA 9.LYV 10.GILD
2016-09-30	29	$112.5M	21	1MLP216411w3GLW Top holdings2016-09-30 1.MLP 2.16411w 3.GLW 4.CSCO 5.BA 6.GILD 7.XRX 8.LLY 9.LYV 10.AXP
2016-06-30	32	$117.5M	37	1MLP216411w3BSX Top holdings2016-06-30 1.MLP 2.16411w 3.BSX 4.GILD 5.GLW 6.BA 7.LLY 8.CSCO 9.XRX 10.AXP
2016-03-31	32	$116.9M	21	1CSCO 2XRX 3BA Top holdings2016-03-31 1.CSCO 2.XRX 3.BA 4.MLP 5.GLW 6.BSX 7.GILD 8.MBI 9.AXP 10.16411w
2015-12-31	33	$122.4M	45	1BSX 2BA 3LLY Top holdings2015-12-31 1.BSX 2.BA 3.LLY 4.CSCO 5.AXP 6.XRX 7.GLW 8.GILD 9.MLP 10.NYT
2015-09-30	34	$142.3M	26	1BA 2BSX 3LLY Top holdings2015-09-30 1.BA 2.BSX 3.LLY 4.AXP 5.CSCO 6.XRX 7.HPE 8.GLW 9.MLP 10.GILD
2015-06-30	33	$176.2M	15	1BSX 2GILD 3LLY Top holdings2015-06-30 1.BSX 2.GILD 3.LLY 4.BA 5.CSCO 6.AXP 7.LYV 8.HPE 9.LMEUR 10.DOW
2015-03-31	34	$190.1M	15	1BSX 2LLY 3GILD Top holdings2015-03-31 1.BSX 2.LLY 3.GILD 4.BA 5.XRX 6.GLW 7.CSCO 8.LMEUR 9.131347 10.HPE
2014-12-31	35	$203.0M	17	1LLY 2HPE 3XRX Top holdings2014-12-31 1.LLY 2.HPE 3.XRX 4.GILD 5.BA 6.BSX 7.AXP 8.GLW 9.PCAR 10.CSCO
2014-09-30	34	$194.8M	10	1LLY 2XRX 3BA Top holdings2014-09-30 1.LLY 2.XRX 3.BA 4.HPE 5.NOVEUR 6.AXP 7.BSX 8.131347 9.DOW 10.LMEUR
2014-06-30	33	$210.1M	33	1LLY 2AXP 3NOVEUR Top holdings2014-06-30 1.LLY 2.AXP 3.NOVEUR 4.BA 5.CHKEUR 6.BSX 7.XRX 8.131347 9.HPE 10.MLP
2014-03-31	29	$169.9M	22	1LLY 2BSX 3BA Top holdings2014-03-31 1.LLY 2.BSX 3.BA 4.AXP 5.PCAR 6.NYT 7.HPE 8.GLW 9.XRX 10.18683K
2013-12-31	35	$183.9M	22	1BA218683K3AXP Top holdings2013-12-31 1.BA 2.18683K 3.AXP 4.BSX 5.LLY 6.XRX 7.NYT 8.PCAR 9.MLP 10.131347
2013-09-30	35	$162.7M	29	1BA 2BSX318683K Top holdings2013-09-30 1.BA 2.BSX 3.18683K 4.AXP 5.PCAR 6.XRX 7.131347 8.023139 9.NYT 10.CSCO
2013-06-30	36	$171.9M	0	1MU 2BA 3AXP Top holdings2013-06-30 1.MU 2.BA 3.AXP 4.131347 5.023139 6.PCAR 7.852061 8.BSX 9.CSCO 10.XRX

Holding changes this quarter

Valueworks LLC's most significant position changes for 2026-03-31: New buy: Tidewater INC (TDW); Sold out: Tidewater Inc; New buy: Intel CORP (INTC); Sold out: Air Lease CORP (AL); New buy: Versant Media Group INC (VSNT).

Position changes disclosed by Valueworks LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CHRD	Chord Energy CORP	+2.4%	-0.48%	Trim
2	YOU	Clear Secure INC -class A	+1%	-0.25%	Trim
3	HPP	Hudson Pacific Properties In	+1%	+161.15%	Add
4	CRGY	Crescent Energy Inc-a	+0.7%	—	Unchanged
5	CDLR	Cadeler A/s-adr	+0.6%	-5.11%	Trim
6	NE	Noble Corporation plc	+0.5%	-14.78%	Trim
7	SBLK	Star Bulk Carriers Corp.	+0.4%	-1.04%	Trim
8	HY	Hyster-yale INC	+0.4%	-0.99%	Trim
9	UNFI	United Natural Foods INC	+0.4%	-19.99%	Trim
10	BA	Boeing Co/the	+0.2%	+12.79%	Add
11	AMGN	Amgen INC	+0.1%	-1.22%	Trim
12	JEF	Jefferies Financial Group In	0%	+46.47%	Add
13	EQT	Eqt CORP	0%	-12.31%	Trim
14	NYT	New York Times Co-a	—	-19.60%	Trim
15	TUSK	Mammoth Energy Services INC	—	-16.09%	Trim
16	CQP	Cheniere Energy Partners LP	0%	-31.58%	Trim
17	CMCSA	Comcast Corp-class A	0%	-2.08%	Trim
18	AAPL	Apple INC	-0.1%	-2.39%	Trim
19	AMZN	Amazon.com INC	-0.1%	+3.42%	Add
20	GNW	Genworth Financial INC	-0.1%	-0.12%	Trim
21	CART	Maplebear INC	-0.2%	+8.90%	Add
22	MLP	Maui Land & Pineapple Co	-0.3%	-0.38%	Trim
23	GLW	Corning INC	-0.3%	-58.90%	Trim
24	LNG	Cheniere Energy INC	-0.4%	-58.40%	Trim
25	VAL	Valaris Limited	-0.4%	-53.65%	Trim
26	QCOM	Qualcomm INC	-0.5%	+3.00%	Add
27	MBI	Mbia INC	-0.8%	-6.34%	Trim
28	MSB	Mesabi Trust	-1.2%	-2.65%	Trim
29	RIVN	Rivian Automotive Inc-a	-1.3%	-0.13%	Trim
30	CBL	Cbl & Associates Properties	-1.9%	-66.46%	Trim
31	JOBY	Joby Aviation, Inc.	-3%	-0.60%	Trim
32	MU	Micron Technology INC	-3.7%	-60.07%	Trim
33	TDW	Tidewater INC	—	NEW	New buy
34	✓	Tidewater Inc	—	EXIT	Sold out
35	INTC	Intel CORP	—	NEW	New buy
36	AL	Air Lease CORP	—	EXIT	Sold out
37	VSNT	Versant Media Group INC	—	NEW	New buy
38	IVZ	Invesco Ltd.	—	EXIT	Sold out

FAQ

What is Valueworks LLC and what type of investor is it?

Valueworks LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $366.9M, spread across 35 disclosed positions.

What are Valueworks LLC's largest equity positions?

Based on the latest 13F filing, Valueworks LLC's top holdings by market value are: 1. Tidewater INC (TDW) — $26.5M (7.2%) 2. Chord Energy CORP (CHRD) — $23.7M (6.5%) 3. Valaris Limited (VAL) — $21.5M (5.9%) 4. Mesabi Trust (MSB) — $20.4M (5.5%) 5. Joby Aviation, Inc. (JOBY) — $19.7M (5.4%)

What changes did Valueworks LLC make in its most recent portfolio filing?

In the latest reported quarter, Valueworks LLC made 37 notable position adjustments: 3 new positions were initiated, 6 existing holdings were added to, 25 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Tidewater INC (TDW); Sold out: Tidewater Inc; New buy: Intel CORP (INTC); Sold out: Air Lease CORP (AL); New buy: Versant Media Group INC (VSNT)

What sectors does Valueworks LLC focus on?

Valueworks LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 32.5% • Information Technology: 20.2% • Consumer Discretionary: 14.6% • Industrials: 11.1% • Financials: 7.8% • Communication Services: 7.2%

Peer Institutions

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Northcape Wealth Management, LLC

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Similar Holdings Style

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Praetorian Capital Management LLC

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Condire Management, LP

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View detail

Valueworks LLC — Inside Their 13F Portfolio

ContrarianQuality / disciplined sizingDiversified strategy

Total reported value

$366.9M

Reporting period: 2026-03-31 · Number of holdings: 35

VALUEWORKS LLC disclosed 35 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $366.9M and a quarterly turnover rate of 44.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 16.34
Portfolio Stability: 44.67
Momentum/Contrarian: 0
Sector conviction: 58.31
Diversification: 70
Sizing Uniformity: 93.35

Recent moves

Trim MU
-60.1%　-$14.5M
Trim JOBY
-0.6%　-$12.0M
Add CHRD
-0.5%　$8.2M
Trim CBL
-66.5%　-$7.5M
Trim RIVN
-0.1%　-$5.8M
Trim MSB
-2.6%　-$5.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TDW	Tidewater INC	Stock-Energy	7.23%	+7.23%	NEW
2	CHRD	Chord Energy CORP	Stock-Energy	6.46%	+2.37%	-0.48%
3	VAL	Valaris Limited	Stock-Energy	5.86%	-0.41%	-53.65%
4	MSB	Mesabi Trust	Stock-Other	5.55%	-1.18%	-2.65%
5	JOBY	Joby Aviation, Inc.	Stock-Industrials	5.36%	-2.96%	-0.60%
6	RIVN	Rivian Automotive Inc-a	Stock-Consumer Disc	5.05%	-1.34%	-0.13%
7	MLP	Maui Land & Pineapple Co	Stock-Other	5.02%	-0.34%	-0.38%
8	INTC	Intel CORP	Stock-Tech	4.31%	+4.31%	NEW
9	JEF	Jefferies Financial Group In	Stock-Financials	4.14%	+0.04%	+46.47%
10	UNFI	United Natural Foods INC	Stock-Consumer Staples	3.77%	+0.37%	-19.99%
11	MU	Micron Technology INC	Stock-Tech	3.55%	-3.71%	-60.07%
12	HY	Hyster-yale INC	Stock-Other	3.50%	+0.38%	-0.99%
13	CDLR	Cadeler A/s-adr	Stock-Other	3.22%	+0.63%	-5.11%
14	YOU	Clear Secure INC -class A	Stock-Tech	3.21%	+0.96%	-0.25%
15	MBI	Mbia INC	Stock-Other	3.11%	-0.78%	-6.34%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	3.09%	-0.11%	+3.42%
17	HPP	Hudson Pacific Properties In	Stock-Other	2.96%	+0.95%	+161.15%
18	BA	Boeing Co/the	Stock-Industrials	2.76%	+0.18%	+12.79%
19	VSNT	Versant Media Group INC	Stock-Comm Services	2.68%	+2.68%	NEW
20	CART	Maplebear INC	Stock-Consumer Disc	2.54%	-0.17%	+8.90%
21	SBLK	Star Bulk Carriers Corp.	Stock-Other	2.22%	+0.41%	-1.04%
22	QCOM	Qualcomm INC	Stock-Tech	2.07%	-0.51%	+3.00%
23	CRGY	Crescent Energy Inc-a	Stock-Energy	1.80%	+0.72%	—
24	GNW	Genworth Financial INC	Stock-Financials	1.57%	-0.12%	-0.12%
25	NYT	New York Times Co-a	Stock-Comm Services	1.56%	—	-19.60%
26	NE	Noble Corporation plc	Stock-Energy	1.54%	+0.53%	-14.78%
27	CBL	Cbl & Associates Properties	Stock-Other	1.09%	-1.93%	-66.46%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.07%	-0.03%	-2.08%
29	AMGN	Amgen INC	Stock-Healthcare	1.03%	+0.09%	-1.22%
30	AAPL	Apple INC	Stock-Tech	0.99%	-0.06%	-2.39%
31	GLW	Corning INC	Stock-Tech	0.67%	-0.34%	-58.90%
32	LNG	Cheniere Energy INC	Stock-Energy	0.59%	-0.35%	-58.40%
33	EQT	Eqt CORP	Stock-Energy	0.34%	+0.02%	-12.31%
34	CQP	Cheniere Energy Partners LP	Stock-Other	0.06%	-0.01%	-31.58%
35	TUSK	Mammoth Energy Services INC	Stock-Other	0.01%	—	-16.09%

Portfolio Performance

Performance for Q3 2026

+4.1%

Performance Last 4 Quarters

+46.6%

Based on 71% of reported portfolio value with available pricing

Stdev: +21.9%
Beta: +1.16
Alpha: -2.1%
Max Drawdown: -25.9%
Annualized Perf: +18.4%
Batting Avg vs S&P: +50%
Sortino: +1.79
Stutzer: +0.26
Treynor: +0.17
Sterling: +0.83
Calmar: +0.71
Information Ratio: +0.05
Tracking Error: +16%
Stdev Down: +10.8%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +94.4%
Worst 12 Months: -18.2%
Efficiency Ratio: +0.34
Sharpe: +0.88
Stdev Sectors: +9.3%
Skewness: +0.4
Kurtosis: -0.86
Upside Potential: +3.91

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	35	$366.9M	45	1TDW 2CHRD 3VAL Top holdings2026-03-31 1.TDW 2.CHRD 3.VAL 4.MSB 5.JOBY 6.RIVN 7.MLP 8.INTC 9.JEF 10.UNFI
2025-12-31	35	$379.9M	41	1JOBY 2MU 3MSB Top holdings2025-12-31 1.JOBY 2.MU 3.MSB 4.RIVN 5.VAL 6.MLP 7.88642r 8.JEF 9.CHRD 10.MBI
2025-09-30	34	$343.6M	40	1JOBY 2VAL 3MSB Top holdings2025-09-30 1.JOBY 2.VAL 3.MSB 4.MU 5.MLP 6.RIVN 7.TDW 8.CHRD 9.AL 10.MBI
2025-06-30	34	$303.8M	0	1JOBY 2VAL 3MLP Top holdings2025-06-30 1.JOBY 2.VAL 3.MLP 4.CHRD 5.RIVN 6.MSB 7.AL 8.88642r 9.MU 10.HY
2025-03-31	33	$265.2M	100	1CHRD 2MSB 3MLP Top holdings2025-03-31 1.CHRD 2.MSB 3.MLP 4.VAL 5.RIVN 6.JOBY 7.88642r 8.HY 9.MBI 10.CDLR
2024-12-31	34	$300.4M	0	1MSB 2CHRD 3JOBY Top holdings2024-12-31 1.MSB 2.CHRD 3.JOBY 4.MLP 5.RIVN 6.VAL 7.MBI 8.88642r 9.HY 10.UNFI
2024-09-30	34	$314.1M	0	1CHRD 2VAL 3MSB Top holdings2024-09-30 1.CHRD 2.VAL 3.MSB 4.88642r 5.HY 6.MLP 7.CDLR 8.MU 9.TUSK 10.RIVN
2024-06-30	33	$321.8M	0	1CHRD 2VAL388642r Top holdings2024-06-30 1.CHRD 2.VAL 3.88642r 4.HY 5.MLP 6.LNG 7.RIVN 8.MSB 9.MU 10.QCOM
2024-03-31	33	$307.8M	0	1CHRD 2VAL388642r Top holdings2024-03-31 1.CHRD 2.VAL 3.88642r 4.HY 5.MLP 6.MSB 7.LNG 8.TUSK 9.MU 10.AL
2023-12-31	33	$294.5M	0	1CHRD288642r3VAL Top holdings2023-12-31 1.CHRD 2.88642r 3.VAL 4.MSB 5.TUSK 6.LNG 7.HY 8.JOBY 9.MLP 10.QCOM
2023-09-30	32	$275.0M	0	1CHRD288642r3VAL Top holdings2023-09-30 1.CHRD 2.88642r 3.VAL 4.LNG 5.MSB 6.TUSK 7.HY 8.MBI 9.MLP 10.AL
2023-06-30	32	$276.4M	0	1CHRD288642r3VAL Top holdings2023-06-30 1.CHRD 2.88642r 3.VAL 4.LNG 5.MSB 6.TUSK 7.JOBY 8.MBI 9.MLP 10.UNFI
2023-03-31	33	$262.9M	0	1CHRD 2VAL 3MSB Top holdings2023-03-31 1.CHRD 2.VAL 3.MSB 4.88642r 5.LNG 6.TUSK 7.UNFI 8.MBI 9.CBL 10.QCOM
2022-12-31	36	$283.1M	0	1CHRD 2TUSK 3VAL Top holdings2022-12-31 1.CHRD 2.TUSK 3.VAL 4.UNFI 5.88642r 6.LNG 7.MSB 8.MBI 9.NFLX 10.CBL
2022-09-30	37	$245.0M	0	1CHRD 2LNG 3VAL Top holdings2022-09-30 1.CHRD 2.LNG 3.VAL 4.UNFI 5.MSB 6.TUSK 7.MBI 8.88642r 9.NFLX 10.CBL
2022-06-30	38	$243.8M	0	1WLL 2UNFI 3MSB Top holdings2022-06-30 1.WLL 2.UNFI 3.MSB 4.LNG 5.VAL 6.MBI 7.88642r 8.SBLK 9.QCOM 10.TUSK
2022-03-31	38	$305.0M	0	1WLL 2UNTC 3UNFI Top holdings2022-03-31 1.WLL 2.UNTC 3.UNFI 4.MSB 5.VAL 6.LNG 7.MBI 8.SBLK 9.CBL 10.QCOM
2021-12-31	33	$252.6M	0	1WLL 2UNFI 3MBI Top holdings2021-12-31 1.WLL 2.UNFI 3.MBI 4.MSB 5.VAL 6.LNG 7.QCOM 8.UNTC 9.SBLK 10.CMCSA
2021-09-30	34	$234.7M	0	1WLL 2UNFI 3MBI Top holdings2021-09-30 1.WLL 2.UNFI 3.MBI 4.VAL 5.LNG 6.UNTC 7.TUSK 8.QCOM 9.SBLK 10.CMCSA
2021-06-30	34	$231.8M	86	1WLL 2UNFI 3TUSK Top holdings2021-06-30 1.WLL 2.UNFI 3.TUSK 4.MBI 5.LNG 6.VAL 7.QCOM 8.CMCSA 9.SBLK 10.GS
2021-03-31	29	$176.6M	31	1WLL 2UNFI 3TUSK Top holdings2021-03-31 1.WLL 2.UNFI 3.TUSK 4.MBI 5.LNG 6.QCOM 7.CMCSA 8.GS 9.IVZ 10.MLP
2020-12-31	30	$156.7M	36	1WLL 2TUSK 3QCOM Top holdings2020-12-31 1.WLL 2.TUSK 3.QCOM 4.UNFI 5.CMCSA 6.LNG 7.MLP 8.MBI 9.GS 10.NYT
2020-09-30	29	$118.7M	32	1WLL 2QCOM 3UNFI Top holdings2020-09-30 1.WLL 2.QCOM 3.UNFI 4.CMCSA 5.MLP 6.MBI 7.LNG 8.TUSK 9.HYMCUSD 10.ETRNUSD
2020-06-30	31	$116.6M	40	1UNFI 2QCOM 3AAPL Top holdings2020-06-30 1.UNFI 2.QCOM 3.AAPL 4.LNG 5.CMCSA 6.MLP 7.MBI 8.ETRNUSD 9.GS 10.NYT
2020-03-31	33	$103.0M	51	1QCOM 2UNFI 3AAPL Top holdings2020-03-31 1.QCOM 2.UNFI 3.AAPL 4.CMCSA 5.MLP 6.MBI 7.AMGN 8.GS 9.LNG 10.GILD
2019-12-31	31	$160.0M	21	1QCOM 2AAPL 3LNG Top holdings2019-12-31 1.QCOM 2.AAPL 3.LNG 4.CMCSA 5.GS 6.AMGN 7.UNFI 8.BC 9.RIG 10.GILD
2019-09-30	34	$147.4M	17	1AAPL 2QCOM 3CMCSA Top holdings2019-09-30 1.AAPL 2.QCOM 3.CMCSA 4.UNFI 5.GS 6.AMGN 7.IVZ 8.S9Q 9.MBI 10.NWL
2019-06-30	30	$151.7M	13	1QCOM 2AAPL 3CMCSA Top holdings2019-06-30 1.QCOM 2.AAPL 3.CMCSA 4.IVZ 5.GS 6.AMGN 7.GLW 8.MBI 9.S9Q 10.LNG
2019-03-31	31	$149.3M	27	1CMCSA 2AAPL 3QCOM Top holdings2019-03-31 1.CMCSA 2.AAPL 3.QCOM 4.IVZ 5.AMGN 6.GS 7.UNFI 8.MBI 9.RIG 10.GLW
2018-12-31	35	$145.5M	49	1AMGN 2QCOM 3CMCSA Top holdings2018-12-31 1.AMGN 2.QCOM 3.CMCSA 4.IVZ 5.LLY 6.MBI 7.GLW 8.GS 9.AAPL 10.RIG
2018-09-30	31	$157.9M	25	1AMGN 2QCOM 3MBI Top holdings2018-09-30 1.AMGN 2.QCOM 3.MBI 4.RIG 5.GLW 6.CMCSA 7.LYV 8.LLY 9.BC 10.LNG
2018-06-30	30	$155.9M	22	116411w2AMGN 3QCOM Top holdings2018-06-30 1.16411w 2.AMGN 3.QCOM 4.RIG 5.CMCSA 6.MBI 7.KLIC 8.BC 9.BBBYEUR 10.S9Q
2018-03-31	26	$131.1M	36	116411w2AMGN 3QCOM Top holdings2018-03-31 1.16411w 2.AMGN 3.QCOM 4.CMCSA 5.MBI 6.GLW 7.BC 8.RIG 9.NYT 10.BBBYEUR
2017-12-31	30	$134.5M	27	116411w2QCOM 3AMGN Top holdings2017-12-31 1.16411w 2.QCOM 3.AMGN 4.MLP 5.GLW 6.LYV 7.CMCSA 8.BC 9.BBBYEUR 10.LLY
2017-09-30	36	$140.7M	25	1AMGN216411w3BA Top holdings2017-09-30 1.AMGN 2.16411w 3.BA 4.GLW 5.QCOM 6.LYV 7.MLP 8.CMCSA 9.LLY 10.GILD
2017-06-30	34	$133.6M	22	1MLP216411w3AMGN Top holdings2017-06-30 1.MLP 2.16411w 3.AMGN 4.BA 5.GLW 6.CMCSA 7.MBI 8.AXP 9.LYV 10.131347
2017-03-31	34	$130.0M	19	1MLP 2BA316411w Top holdings2017-03-31 1.MLP 2.BA 3.16411w 4.GLW 5.CSCO 6.CMCSA 7.LLY 8.MBI 9.LYV 10.AXP
2016-12-31	33	$127.1M	24	1MLP 2MBI 3BA Top holdings2016-12-31 1.MLP 2.MBI 3.BA 4.GLW 5.16411w 6.AXP 7.CSCO 8.CMCSA 9.LYV 10.GILD
2016-09-30	29	$112.5M	21	1MLP216411w3GLW Top holdings2016-09-30 1.MLP 2.16411w 3.GLW 4.CSCO 5.BA 6.GILD 7.XRX 8.LLY 9.LYV 10.AXP
2016-06-30	32	$117.5M	37	1MLP216411w3BSX Top holdings2016-06-30 1.MLP 2.16411w 3.BSX 4.GILD 5.GLW 6.BA 7.LLY 8.CSCO 9.XRX 10.AXP
2016-03-31	32	$116.9M	21	1CSCO 2XRX 3BA Top holdings2016-03-31 1.CSCO 2.XRX 3.BA 4.MLP 5.GLW 6.BSX 7.GILD 8.MBI 9.AXP 10.16411w
2015-12-31	33	$122.4M	45	1BSX 2BA 3LLY Top holdings2015-12-31 1.BSX 2.BA 3.LLY 4.CSCO 5.AXP 6.XRX 7.GLW 8.GILD 9.MLP 10.NYT
2015-09-30	34	$142.3M	26	1BA 2BSX 3LLY Top holdings2015-09-30 1.BA 2.BSX 3.LLY 4.AXP 5.CSCO 6.XRX 7.HPE 8.GLW 9.MLP 10.GILD
2015-06-30	33	$176.2M	15	1BSX 2GILD 3LLY Top holdings2015-06-30 1.BSX 2.GILD 3.LLY 4.BA 5.CSCO 6.AXP 7.LYV 8.HPE 9.LMEUR 10.DOW
2015-03-31	34	$190.1M	15	1BSX 2LLY 3GILD Top holdings2015-03-31 1.BSX 2.LLY 3.GILD 4.BA 5.XRX 6.GLW 7.CSCO 8.LMEUR 9.131347 10.HPE
2014-12-31	35	$203.0M	17	1LLY 2HPE 3XRX Top holdings2014-12-31 1.LLY 2.HPE 3.XRX 4.GILD 5.BA 6.BSX 7.AXP 8.GLW 9.PCAR 10.CSCO
2014-09-30	34	$194.8M	10	1LLY 2XRX 3BA Top holdings2014-09-30 1.LLY 2.XRX 3.BA 4.HPE 5.NOVEUR 6.AXP 7.BSX 8.131347 9.DOW 10.LMEUR
2014-06-30	33	$210.1M	33	1LLY 2AXP 3NOVEUR Top holdings2014-06-30 1.LLY 2.AXP 3.NOVEUR 4.BA 5.CHKEUR 6.BSX 7.XRX 8.131347 9.HPE 10.MLP
2014-03-31	29	$169.9M	22	1LLY 2BSX 3BA Top holdings2014-03-31 1.LLY 2.BSX 3.BA 4.AXP 5.PCAR 6.NYT 7.HPE 8.GLW 9.XRX 10.18683K
2013-12-31	35	$183.9M	22	1BA218683K3AXP Top holdings2013-12-31 1.BA 2.18683K 3.AXP 4.BSX 5.LLY 6.XRX 7.NYT 8.PCAR 9.MLP 10.131347
2013-09-30	35	$162.7M	29	1BA 2BSX318683K Top holdings2013-09-30 1.BA 2.BSX 3.18683K 4.AXP 5.PCAR 6.XRX 7.131347 8.023139 9.NYT 10.CSCO
2013-06-30	36	$171.9M	0	1MU 2BA 3AXP Top holdings2013-06-30 1.MU 2.BA 3.AXP 4.131347 5.023139 6.PCAR 7.852061 8.BSX 9.CSCO 10.XRX

Holding changes this quarter

Position changes disclosed by Valueworks LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CHRD	Chord Energy CORP	+2.4%	-0.48%	Trim
2	YOU	Clear Secure INC -class A	+1%	-0.25%	Trim
3	HPP	Hudson Pacific Properties In	+1%	+161.15%	Add
4	CRGY	Crescent Energy Inc-a	+0.7%	—	Unchanged
5	CDLR	Cadeler A/s-adr	+0.6%	-5.11%	Trim
6	NE	Noble Corporation plc	+0.5%	-14.78%	Trim
7	SBLK	Star Bulk Carriers Corp.	+0.4%	-1.04%	Trim
8	HY	Hyster-yale INC	+0.4%	-0.99%	Trim
9	UNFI	United Natural Foods INC	+0.4%	-19.99%	Trim
10	BA	Boeing Co/the	+0.2%	+12.79%	Add
11	AMGN	Amgen INC	+0.1%	-1.22%	Trim
12	JEF	Jefferies Financial Group In	0%	+46.47%	Add
13	EQT	Eqt CORP	0%	-12.31%	Trim
14	NYT	New York Times Co-a	—	-19.60%	Trim
15	TUSK	Mammoth Energy Services INC	—	-16.09%	Trim
16	CQP	Cheniere Energy Partners LP	0%	-31.58%	Trim
17	CMCSA	Comcast Corp-class A	0%	-2.08%	Trim
18	AAPL	Apple INC	-0.1%	-2.39%	Trim
19	AMZN	Amazon.com INC	-0.1%	+3.42%	Add
20	GNW	Genworth Financial INC	-0.1%	-0.12%	Trim
21	CART	Maplebear INC	-0.2%	+8.90%	Add
22	MLP	Maui Land & Pineapple Co	-0.3%	-0.38%	Trim
23	GLW	Corning INC	-0.3%	-58.90%	Trim
24	LNG	Cheniere Energy INC	-0.4%	-58.40%	Trim
25	VAL	Valaris Limited	-0.4%	-53.65%	Trim
26	QCOM	Qualcomm INC	-0.5%	+3.00%	Add
27	MBI	Mbia INC	-0.8%	-6.34%	Trim
28	MSB	Mesabi Trust	-1.2%	-2.65%	Trim
29	RIVN	Rivian Automotive Inc-a	-1.3%	-0.13%	Trim
30	CBL	Cbl & Associates Properties	-1.9%	-66.46%	Trim
31	JOBY	Joby Aviation, Inc.	-3%	-0.60%	Trim
32	MU	Micron Technology INC	-3.7%	-60.07%	Trim
33	TDW	Tidewater INC	—	NEW	New buy
34	✓	Tidewater Inc	—	EXIT	Sold out
35	INTC	Intel CORP	—	NEW	New buy
36	AL	Air Lease CORP	—	EXIT	Sold out
37	VSNT	Versant Media Group INC	—	NEW	New buy
38	IVZ	Invesco Ltd.	—	EXIT	Sold out