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CIK: 0001282189
Total reported value
$479.2M
$479.2M
35 檔
23.3%
As reported in its official Q1 2026 Form 13F filing, Valueworks LLC's tracked investment portfolio stood at $479.2M with 35 total positions.
In Q1 2026, Valueworks LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TDW, CHRD, VAL) accounted for 23.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc | Stock-Energy | 7.23% | -3.10% | — | |
| 2 | CHRD | Chord Energy CORP | Stock-Energy | 6.46% | -2.75% | -0.48% | |
| 3 | VAL | Valaris Limited | Stock-Energy | 5.86% | -2.91% | -53.65% | |
| 4 | MSB | Mesabi Trust | Stock-Other | 5.55% | -2.01% | -2.65% | |
| 5 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 5.36% | -0.52% | -0.60% | |
| 6 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 5.05% | -0.54% | -0.13% | |
| 7 | MLP | Maui Land & Pineapple Co | Stock-Other | 5.02% | -0.43% | -0.38% | |
| 8 | INTC | Intel CORP | Stock-Tech | 4.31% | +6.09% | — | |
| 9 | JEF | Jefferies Financial Group In | Stock-Financials | 4.14% | -0.29% | +46.47% | |
| 10 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 3.77% | -3.77% | EXIT | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 3.55% | +2.63% | -60.07% | |
| 12 | HY | Hyster-yale Inc | Stock-Other | 3.50% | -0.59% | -0.99% | |
| 13 | CDLR | Cadeler A/s-adr | Stock-Other | 3.22% | -0.92% | -5.11% | |
| 14 | YOU | Clear Secure Inc -class A | Stock-Tech | 3.21% | -2.13% | -0.25% | |
| 15 | MBI | Mbia Inc | Stock-Other | 3.11% | -0.43% | -6.34% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.09% | -0.37% | +3.42% | |
| 17 | HPP | Hudson Pacific Properties In | Stock-Other | 2.96% | +2.40% | +161.15% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 2.76% | +0.22% | +12.79% | |
| 19 | VSNT | Versant Media Group Inc | Stock-Comm Services | 2.68% | -0.67% | — | |
| 20 | CART | Maplebear Inc | Stock-Consumer Disc | 2.54% | +2.09% | +8.90% | |
| 21 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.22% | -0.37% | -1.04% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 2.07% | +0.22% | +3.00% | |
| 23 | CRGY | Crescent Energy Inc-a | Stock-Energy | 1.80% | -0.80% | — | |
| 24 | GNW | Genworth Financial Inc | Stock-Financials | 1.57% | -0.15% | -0.12% | |
| 25 | NYT | New York Times Co-a | Stock-Comm Services | 1.56% | -0.57% | -19.60% | |
| 26 | NE | Noble Corporation plc | Stock-Energy | 1.54% | -0.73% | -14.78% | |
| 27 | CBL | Cbl & Associates Properties | Stock-Other | 1.09% | -1.09% | EXIT | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.07% | -0.35% | -2.08% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 1.03% | -0.20% | -1.22% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.99% | -0.15% | -2.39% | |
| 31 | GLW | Corning Inc | Stock-Tech | 0.67% | -0.67% | EXIT | |
| 32 | LNG | Cheniere Energy Inc | Stock-Energy | 0.59% | -0.23% | -58.40% | |
| 33 | EQT | Eqt CORP | Stock-Energy | 0.34% | -0.34% | EXIT | |
| 34 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.06% | -0.06% | EXIT | |
| 35 | TUSK | Mammoth Energy Services Inc | Stock-Other | 0.01% | -0.01% | EXIT |
| # | 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 | ✓ | — | 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 |
According to official SEC Form 13F filings, Valueworks LLC reported a total U.S. public equity portfolio value of $479.2M across 35 disclosed positions in Q1 2026.
During Q1 2026, Valueworks LLC's top holdings by market value included TDW (7.2%)、CHRD (6.5%)、VAL (5.9%). The largest single position, TDW, represented 7.2% of total portfolio value.
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Top New Position Initiated
TDW
市值: $26.5M
Top Position Liquidated / Trimmed
前期市值: $16.1M
In Q1 2026, Valueworks LLC made 37 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 25 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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