VALUEWORKS LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001282189 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $367M (100.0% shares, 0.0% debt)

Holdings (35)

TDW Tidewater Inc. 7.2%

Value $26.54M Shares 317,632 Share Price $83.55 * Est. Cost/Share $64.06 Unrealized @ Report Date 0.0%

CHRD Chord Energy Corp. 6.5%

Value $23.69M Shares 166,607 Share Price $142.18 * Est. Cost/Share $86.18 Unrealized @ Report Date +13.5%

VAL Valaris Ltd 5.9%

Value $21.48M Shares 219,133 Share Price $98.04 * Est. Cost/Share $35.05 Unrealized @ Report Date +93.0%

MSB Mesabi Trust 5.6%

Value $20.37M Shares 646,582 Share Price $31.50 Est. Cost/Share $23.50 Unrealized @ Report Date —

JOBY Joby Aviation Inc. 5.4%

Value $19.67M Shares 2,381,096 Share Price $8.26 * Est. Cost/Share $6.58 Unrealized @ Report Date +88.1%

RIVN Rivian Automotive Inc Class A 5.0%

Value $18.52M Shares 1,230,291 Share Price $15.05 * Est. Cost/Share $10.60 Unrealized @ Report Date +53.9%

MLP Maui Land & Pineapple Co. 5.0%

Value $18.43M Shares 1,197,335 Share Price $15.39 * Est. Cost/Share $11.75 Unrealized @ Report Date +44.2%

INTC Intel Corporation 4.3%

Value $15.82M Shares 358,452 Share Price $44.13 * Est. Cost/Share $46.43 Unrealized @ Report Date 0.0%

JEF Jefferies Financial 4.1%

Value $15.19M Shares 368,019 Share Price $41.27 * Est. Cost/Share $57.37 Unrealized @ Report Date +2.5%

UNFI United Natural Foods Inc. 3.8%

Value $13.84M Shares 307,078 Share Price $45.06 * Est. Cost/Share $17.33 Unrealized @ Report Date +113.3%

MU Micron Technology Inc 3.6%

Value $13.04M Shares 38,585 Share Price $337.84 * Est. Cost/Share $77.11 Unrealized @ Report Date +401.9%

HY Hyster-Yale Materials Handling Inc. Cl A 3.5%

Value $12.85M Shares 395,383 Share Price $32.51 * Est. Cost/Share $40.48 Unrealized @ Report Date -13.4%

CDLR Cadeler A/S Spons Adr 3.2%

Value $11.82M Shares 502,500 Share Price $23.53 Est. Cost/Share $18.72 Unrealized @ Report Date —

YOU Clear Secure Inc Class A 3.2%

Value $11.78M Shares 243,280 Share Price $48.41 * Est. Cost/Share $33.96 Unrealized @ Report Date +2.0%

MBI MBIA Inc 3.1%

Value $11.42M Shares 1,931,890 Share Price $5.91 * Est. Cost/Share $4.36 Unrealized @ Report Date +50.1%

AMZN Amazon.com Inc. 3.1%

Value $11.35M Shares 54,494 Share Price $208.27 * Est. Cost/Share $183.92 Unrealized @ Report Date +23.3%

HPP Hudson Pacific Properties Inc 3.0%

Value $10.87M Shares 1,840,023 Share Price $5.91 Est. Cost/Share $7.79 Unrealized @ Report Date —

BA BOEING CO/THE 2.8%

Value $10.12M Shares 50,871 Share Price $199.03 * Est. Cost/Share $209.39 Unrealized @ Report Date +13.9%

VSNT VERSANT MEDIA GROUP INC 2.7%

Value $9.815M Shares 265,121 Share Price $37.02 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%

CART Maplebear Inc. 2.5%

Value $9.334M Shares 249,181 Share Price $37.46 * Est. Cost/Share $43.05 Unrealized @ Report Date -11.2%

SBLK Star Bulk Carriers Corp. 2.2%

Value $8.151M Shares 354,861 Share Price $22.97 * Est. Cost/Share $19.57 Unrealized @ Report Date +14.2%

QCOM Qualcomm Inc. 2.1%

Value $7.598M Shares 59,003 Share Price $128.78 * Est. Cost/Share $48.96 Unrealized @ Report Date +214.3%

CRGY CRESCENT ENERGY INC-A 1.8%

Value $6.616M Shares 490,083 Share Price $13.50 * Est. Cost/Share $8.72 Unrealized @ Report Date +6.9%

GNW Genworth Financial Inc 1.6%

Value $5.756M Shares 708,891 Share Price $8.12 * Est. Cost/Share $4.29 Unrealized @ Report Date +101.5%

NYT New York Times Cl A 1.6%

Value $5.735M Shares 68,491 Share Price $83.73 * Est. Cost/Share $16.46 Unrealized @ Report Date +339.1%

NE Noble Corp PLC 1.5%

Value $5.659M Shares 115,330 Share Price $49.07 * Est. Cost/Share $44.62 Unrealized @ Report Date -16.7%

CBL CBL & Associates Properties Inc. 1.1%

Value $4.002M Shares 104,136 Share Price $38.43 Est. Cost/Share $32.78 Unrealized @ Report Date —

CMCSA Comcast Cl A 1.1%

Value $3.915M Shares 136,352 Share Price $28.71 * Est. Cost/Share $29.74 Unrealized @ Report Date +0.3%

AMGN Amgen Inc. 1.0%

Value $3.777M Shares 10,736 Share Price $351.83 Est. Cost/Share $137.93 Unrealized @ Report Date +153.5%

AAPL Apple Inc. 1.0%

Value $3.63M Shares 14,302 Share Price $253.79 * Est. Cost/Share $63.20 Unrealized @ Report Date +315.8%

GLW Corning Inc. 0.7%

Value $2.444M Shares 17,976 Share Price $135.97 * Est. Cost/Share $10.80 Unrealized @ Report Date +934.1%

LNG Cheniere Energy Inc 0.6%

Value $2.161M Shares 7,617 Share Price $283.74 * Est. Cost/Share $63.23 Unrealized @ Report Date +231.8%

EQT EQT Corporation 0.3%

Value $1.265M Shares 19,871 Share Price $63.64 * Est. Cost/Share $33.40 Unrealized @ Report Date +65.5%

CQP Cheniere Energy Partners 0.1%

Value $210K Shares 3,250 Share Price $64.63 Est. Cost/Share $52.47 Unrealized @ Report Date —

TUSK Mammoth Energy Services, Inc. 0.0%

Value $26,264 Shares 10,720 Share Price $2.45 * Est. Cost/Share $1.80 Unrealized @ Report Date +25.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDW	Tidewater Inc.	317,632	$26.54M	7.2%	$83.55 *	$64.06	0.0%	COM	88642R109
CHRD	Chord Energy Corp.	166,607	$23.69M	6.5%	$142.18 *	$86.18	+13.5%	COM NEW	674215207
VAL	Valaris Ltd	219,133	$21.48M	5.9%	$98.04 *	$35.05	+93.0%	CL A	G9460G101
MSB	Mesabi Trust	646,582	$20.37M	5.6%	$31.50	$23.50	—	CTF BEN INT	590672101
JOBY	Joby Aviation Inc.	2,381,096	$19.67M	5.4%	$8.26 *	$6.58	+88.1%	COMMON STOCK	G65163100
RIVN	Rivian Automotive Inc Class A	1,230,291	$18.52M	5.0%	$15.05 *	$10.60	+53.9%	COM CL A	76954A103
MLP	Maui Land & Pineapple Co.	1,197,335	$18.43M	5.0%	$15.39 *	$11.75	+44.2%	COM	577345101
INTC	Intel Corporation	358,452	$15.82M	4.3%	$44.13 *	$46.43	0.0%	COM	458140100
JEF	Jefferies Financial	368,019	$15.19M	4.1%	$41.27 *	$57.37	+2.5%	COM	47233W109
UNFI	United Natural Foods Inc.	307,078	$13.84M	3.8%	$45.06 *	$17.33	+113.3%	COM	911163103
MU	Micron Technology Inc	38,585	$13.04M	3.6%	$337.84 *	$77.11	+401.9%	COM	595112103
HY	Hyster-Yale Materials Handling Inc. Cl A	395,383	$12.85M	3.5%	$32.51 *	$40.48	-13.4%	CL A	449172105
CDLR	Cadeler A/S Spons Adr	502,500	$11.82M	3.2%	$23.53	$18.72	—	SPON ADR	12738K109
YOU	Clear Secure Inc Class A	243,280	$11.78M	3.2%	$48.41 *	$33.96	+2.0%	COM	18467V109
MBI	MBIA Inc	1,931,890	$11.42M	3.1%	$5.91 *	$4.36	+50.1%	COM	55262C100
AMZN	Amazon.com Inc.	54,494	$11.35M	3.1%	$208.27 *	$183.92	+23.3%	COM	023135106
HPP	Hudson Pacific Properties Inc	1,840,023	$10.87M	3.0%	$5.91	$7.79	—	COM	444097406
BA	BOEING CO/THE	50,871	$10.12M	2.8%	$199.03 *	$209.39	+13.9%	COM	097023105
VSNT	VERSANT MEDIA GROUP INC	265,121	$9.815M	2.7%	$37.02 *	$32.14	0.0%	COM CL A	925283103
CART	Maplebear Inc.	249,181	$9.334M	2.5%	$37.46 *	$43.05	-11.2%	COM	565394103
SBLK	Star Bulk Carriers Corp.	354,861	$8.151M	2.2%	$22.97 *	$19.57	+14.2%	SHS PAR	Y8162K204
QCOM	Qualcomm Inc.	59,003	$7.598M	2.1%	$128.78 *	$48.96	+214.3%	COM	747525103
CRGY	CRESCENT ENERGY INC-A	490,083	$6.616M	1.8%	$13.50 *	$8.72	+6.9%	CL A COM	44952J104
GNW	Genworth Financial Inc	708,891	$5.756M	1.6%	$8.12 *	$4.29	+101.5%	COM SHS	37247D106
NYT	New York Times Cl A	68,491	$5.735M	1.6%	$83.73 *	$16.46	+339.1%	CL A	650111107
NE	Noble Corp PLC	115,330	$5.659M	1.5%	$49.07 *	$44.62	-16.7%	ORD SHS A	G65431127
CBL	CBL & Associates Properties Inc.	104,136	$4.002M	1.1%	$38.43	$32.78	—	COMMON STOCK	124830878
CMCSA	Comcast Cl A	136,352	$3.915M	1.1%	$28.71 *	$29.74	+0.3%	CL A	20030N101
AMGN	Amgen Inc.	10,736	$3.777M	1.0%	$351.83	$137.93	+153.5%	COM	031162100
AAPL	Apple Inc.	14,302	$3.63M	1.0%	$253.79 *	$63.20	+315.8%	COM	037833100
GLW	Corning Inc.	17,976	$2.444M	0.7%	$135.97 *	$10.80	+934.1%	COM	219350105
LNG	Cheniere Energy Inc	7,617	$2.161M	0.6%	$283.74 *	$63.23	+231.8%	COM NEW	16411R208
EQT	EQT Corporation	19,871	$1.265M	0.3%	$63.64 *	$33.40	+65.5%	COM	26884L109
CQP	Cheniere Energy Partners	3,250	$210K	0.1%	$64.63	$52.47	—	COM UNIT	16411Q101
TUSK	Mammoth Energy Services, Inc.	10,720	$26,264	0.0%	$2.45 *	$1.80	+25.0%	COM	56155L108