Arkolith/Funds/Valueworks LLC

Valueworks LLC

CIK 1282189
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Valueworks LLC holds a focused book of 35 stocks worth $366.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Intel Corp and trimmed Tidewater Inc. Their largest long position is Tidewater Inc at 7% of the equity book.

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Use Arkolith to show VALUEWORKS LLC's latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
6
existing
Trimmed
26
reduced
Sold out
2
exited

Concentration

Top-heavy: focused book

Top 5 holdings
30%
Top 10 holdings
53%
Top 20 holdings
83%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
31%
Energy
16%
Financials
14%
Information Technology
12%
Real Estate
9%
Consumer Discretionary
8%
Communication Services
7%
Health Care
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

35 positions
#SecurityValueShares% PortLast moveHistory
1Tidewater Inc.
COM
$26.5M317.6K
7.2%
−0.3%
Reduced · −870 sh
2Chord Energy Corp.
COM NEW
$23.7M166.6K
6.5%
−0.5%
Reduced · −804 sh
3Valaris Ltd
CL A
$21.5M219.1K
5.9%
−54%
Reduced · −254K sh
4Mesabi Trust
CTF BEN INT
$20.4M646.6K
5.6%
−2.6%
Reduced · −18K sh
5Joby Aviation Inc.
COMMON STOCK
$19.7M2.38M
5.4%
−0.6%
Reduced · −14K sh
6Rivian Automotive Inc Class A
COM CL A
$18.5M1.23M
5.0%
−0.1%
Reduced · −2K sh
7Maui Land & Pineapple Co.
COM
$18.4M1.20M
5.0%
−0.4%
Reduced · −5K sh
8Intel Corporation
COM
$15.8M358.5K
4.3%
New
New position
9Jefferies Financial
COM
$15.2M368.0K
4.1%
+46%
Added · +117K sh
10United Natural Foods Inc.
COM
$13.8M307.1K
3.8%
−20%
Reduced · −77K sh
11Micron Technology Inc
COM
$13.0M38.6K
3.6%
−60%
Reduced · −58K sh
12Hyster-Yale Materials Handling Inc. Cl A
CL A
$12.9M395.4K
3.5%
−1.0%
Reduced · −4K sh
13Cadeler A/S Spons Adr
SPON ADR
$11.8M502.5K
3.2%
−5.1%
Reduced · −27K sh
14Clear Secure Inc Class A
COM
$11.8M243.3K
3.2%
−0.3%
Reduced · −610 sh
15Mbia Inc
COM
$11.4M1.93M
3.1%
−6.3%
Reduced · −131K sh
16Amazon.com Inc.
COM
$11.3M54.5K
3.1%
+3.4%
Added · +2K sh
17Hudson Pacific Properties Inc
COM
$10.9M1.84M
3.0%
+161%
Added · +1.1M sh
18Boeing Co
COM
$10.1M50.9K
2.8%
+13%
Added · +6K sh
19Versant Media Group Inc
COM CL A
$9.8M265.1K
2.7%
New
New position
20Maplebear Inc.
COM
$9.3M249.2K
2.5%
+8.9%
Added · +20K sh
21Star Bulk Carriers Corp.
SHS PAR
$8.2M354.9K
2.2%
−1.0%
Reduced · −4K sh
22Qualcomm Inc.
COM
$7.6M59.0K
2.1%
+3.0%
Added · +2K sh
23Crescent Energy Inc-A
CL A COM
$6.6M490.1K
1.8%
Held
24Genworth Financial Inc
COM SHS
$5.8M708.9K
1.6%
−0.1%
Reduced · −825 sh
25New York Times Cl A
CL A
$5.7M68.5K
1.6%
−20%
Reduced · −17K sh
26Noble Corp PLC
ORD SHS A
$5.7M115.3K
1.5%
−15%
Reduced · −20K sh
27CBL & Associates Properties Inc.
COMMON STOCK
$4.0M104.1K
1.1%
−66%
Reduced · −206K sh
28Comcast Cl A
CL A
$3.9M136.4K
1.1%
−2.1%
Reduced · −3K sh
29Amgen Inc.
COM
$3.8M10.7K
1.0%
−1.2%
Reduced · −133 sh
30Apple Inc.
COM
$3.6M14.3K
1.0%
−2.4%
Reduced · −350 sh
31Corning Inc.
COM
$2.4M18.0K
0.7%
−59%
Reduced · −26K sh
32Cheniere Energy Inc
COM NEW
$2.2M7.6K
0.6%
−58%
Reduced · −11K sh
33EQT Corporation
COM
$1.3M19.9K
0.3%
−12%
Reduced · −3K sh
34Cheniere Energy Partners
COM UNIT
$210K3.3K
0.1%
−32%
Reduced · −2K sh
35Mammoth Energy Services, Inc.
COM
$26K10.7K
0.0%
−16%
Reduced · −2K sh
Showing all 35 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202635$366.9M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202635$379.9M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202534$343.6M13F-HR
Q2 2025Jun 30, 2025Aug 12, 202534$303.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.