Valueworks LLC holds a focused book of 38 stocks worth $479.2M as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they opened Office Properties Income Trust and trimmed Intel Corp. Their largest long position is Intel Corp at 10% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Valueworks LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 43 / 38 | $129.5B |
| JPMORGAN CHASE & CO | 43 / 38 | $110.3B |
| UBS Group AG | 43 / 38 | $31.2B |
| WELLS FARGO & COMPANY/MN | 43 / 38 | $28.8B |
| CITIGROUP INC | 43 / 38 | $13.8B |
| OSAIC HOLDINGS, INC. | 43 / 38 | $3.4B |
| BlackRock, Inc. | 42 / 38 | $591.7B |
| FMR LLC | 42 / 38 | $188.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Valueworks LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Intel Corporation COM | $49.8M | 356.9K | 10.4% | ▼−0.4% Reduced · −2K sh | |
| 2 | Micron Technology Inc COM | $29.6M | 25.7K | 6.2% | ▼−33% Reduced · −13K sh | |
| 3 | Hudson Pacific Properties Inc COM | $25.7M | 1.69M | 5.4% | ▼−8.2% Reduced · −150K sh | |
| 4 | Joby Aviation Inc. COMMON STOCK | $23.2M | 2.60M | 4.8% | ▲+9.2% Added · +219K sh | |
| 5 | Maplebear Inc. COM | $22.2M | 468.1K | 4.6% | ▲+88% Added · +219K sh | |
| 6 | Maui Land & Pineapple Co. COM | $22.0M | 1.24M | 4.6% | ▲+3.4% Added · +40K sh | |
| 7 | Rivian Automotive Inc Class A COM CL A | $21.6M | 1.25M | 4.5% | ▲+1.2% Added · +15K sh | |
| 8 | Tidewater Inc. COM | $19.8M | 297.1K | 4.1% | ▼−6.5% Reduced · −21K sh | |
| 9 | Office Properties Income Trust COM OF BENEFICIA | $19.8M | 1.16M | 4.1% | ▲New New position | |
| 10 | Jefferies Financial COM | $18.4M | 369.1K | 3.8% | ▲+0.3% Added · +1K sh | |
| 11 | Chord Energy Corp. COM NEW | $17.8M | 155.7K | 3.7% | ▼−6.5% Reduced · −11K sh | |
| 12 | Mesabi Trust CTF BEN INT | $16.9M | 669.7K | 3.5% | ▲+3.6% Added · +23K sh | |
| 13 | Boeing Co COM | $14.3M | 66.0K | 3.0% | ▲+30% Added · +15K sh | |
| 14 | Valaris Ltd CL A | $14.2M | 195.0K | 3.0% | ▼−11% Reduced · −24K sh | |
| 15 | Hyster-Yale Materials Handling Inc. Cl A CL A | $13.9M | 397.6K | 2.9% | ▲+0.6% Added · +2K sh | |
| 16 | Amazon.com Inc. COM | $13.0M | 54.7K | 2.7% | ▲+0.3% Added · +178 sh | |
| 17 | Mbia Inc COM | $12.8M | 1.97M | 2.7% | ▲+1.8% Added · +35K sh | |
| 18 | Cadeler A/S Spons Adr SPON ADR | $11.0M | 503.5K | 2.3% | ▲+0.2% Added · +1K sh | |
| 19 | Qualcomm Inc. COM | $11.0M | 59.3K | 2.3% | ▲+0.6% Added · +338 sh | |
| 20 | SL Green Realty Corp COM | $10.1M | 195.0K | 2.1% | ▲New New position | |
| 21 | Lyft Inc-A CL A COM | $9.8M | 673.3K | 2.1% | ▲New New position | |
| 22 | Versant Media Group Inc COM CL A | $9.6M | 267.1K | 2.0% | ▲+0.8% Added · +2K sh | |
| 23 | Star Bulk Carriers Corp. SHS PAR | $8.8M | 354.1K | 1.8% | ▼−0.2% Reduced · −721 sh | |
| 24 | Wolfspeed Inc COMMON STOCK | $7.1M | 147.8K | 1.5% | ▲New New position | |
| 25 | Genworth Financial Inc COM SHS | $6.8M | 720.7K | 1.4% | ▲+1.7% Added · +12K sh | |
| 26 | Honeywell International Inc COM | $5.6M | 25.1K | 1.2% | ▲New New position | |
| 27 | Honeywell Aerospace Inc COM | $5.5M | 25.0K | 1.2% | ▲New New position | |
| 28 | Clear Secure Inc Class A COM CL A | $5.2M | 93.2K | 1.1% | ▼−62% Reduced · −150K sh | |
| 29 | Crescent Energy Inc-A CL A COM | $4.8M | 490.1K | 1.0% | —Held | |
| 30 | New York Times Cl A CL A | $4.8M | 67.9K | 1.0% | ▼−0.8% Reduced · −549 sh | |
| 31 | Helix Energy Solutions Group COM | $4.2M | 478.5K | 0.9% | ▲New New position | |
| 32 | Apple Inc. COM | $4.0M | 13.8K | 0.8% | ▼−3.2% Reduced · −460 sh | |
| 33 | Amgen Inc. COM | $4.0M | 11.0K | 0.8% | ▲+2.3% Added · +242 sh | |
| 34 | Noble Corp PLC ORD SHS A | $3.9M | 103.8K | 0.8% | ▼−10% Reduced · −12K sh | |
| 35 | Comcast Cl A CL A | $3.4M | 139.6K | 0.7% | ▲+2.4% Added · +3K sh | |
| 36 | Enhanced Group Inc COM CL A | $2.1M | 725.9K | 0.4% | ▲New New position | |
| 37 | Cheniere Energy Inc COM NEW | $1.7M | 7.2K | 0.4% | ▼−5.3% Reduced · −405 sh | |
| 38 | ZoomInfo Technologies Inc COMMON STOCK | $586K | 200.0K | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1282189/holdings"
Use Arkolith to show VALUEWORKS LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.