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.
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.
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.
100% 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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Tidewater Inc. COM | $26.5M | 317.6K | 7.2% | ▼−0.3% Reduced · −870 sh | |
| 2 | Chord Energy Corp. COM NEW | $23.7M | 166.6K | 6.5% | ▼−0.5% Reduced · −804 sh | |
| 3 | Valaris Ltd CL A | $21.5M | 219.1K | 5.9% | ▼−54% Reduced · −254K sh | |
| 4 | Mesabi Trust CTF BEN INT | $20.4M | 646.6K | 5.6% | ▼−2.6% Reduced · −18K sh | |
| 5 | Joby Aviation Inc. COMMON STOCK | $19.7M | 2.38M | 5.4% | ▼−0.6% Reduced · −14K sh | |
| 6 | Rivian Automotive Inc Class A COM CL A | $18.5M | 1.23M | 5.0% | ▼−0.1% Reduced · −2K sh | |
| 7 | Maui Land & Pineapple Co. COM | $18.4M | 1.20M | 5.0% | ▼−0.4% Reduced · −5K sh | |
| 8 | Intel Corporation COM | $15.8M | 358.5K | 4.3% | ▲New New position | |
| 9 | Jefferies Financial COM | $15.2M | 368.0K | 4.1% | ▲+46% Added · +117K sh | |
| 10 | United Natural Foods Inc. COM | $13.8M | 307.1K | 3.8% | ▼−20% Reduced · −77K sh | |
| 11 | Micron Technology Inc COM | $13.0M | 38.6K | 3.6% | ▼−60% Reduced · −58K sh | |
| 12 | Hyster-Yale Materials Handling Inc. Cl A CL A | $12.9M | 395.4K | 3.5% | ▼−1.0% Reduced · −4K sh | |
| 13 | Cadeler A/S Spons Adr SPON ADR | $11.8M | 502.5K | 3.2% | ▼−5.1% Reduced · −27K sh | |
| 14 | Clear Secure Inc Class A COM | $11.8M | 243.3K | 3.2% | ▼−0.3% Reduced · −610 sh | |
| 15 | Mbia Inc COM | $11.4M | 1.93M | 3.1% | ▼−6.3% Reduced · −131K sh | |
| 16 | Amazon.com Inc. COM | $11.3M | 54.5K | 3.1% | ▲+3.4% Added · +2K sh | |
| 17 | Hudson Pacific Properties Inc COM | $10.9M | 1.84M | 3.0% | ▲+161% Added · +1.1M sh | |
| 18 | Boeing Co COM | $10.1M | 50.9K | 2.8% | ▲+13% Added · +6K sh | |
| 19 | Versant Media Group Inc COM CL A | $9.8M | 265.1K | 2.7% | ▲New New position | |
| 20 | Maplebear Inc. COM | $9.3M | 249.2K | 2.5% | ▲+8.9% Added · +20K sh | |
| 21 | Star Bulk Carriers Corp. SHS PAR | $8.2M | 354.9K | 2.2% | ▼−1.0% Reduced · −4K sh | |
| 22 | Qualcomm Inc. COM | $7.6M | 59.0K | 2.1% | ▲+3.0% Added · +2K sh | |
| 23 | Crescent Energy Inc-A CL A COM | $6.6M | 490.1K | 1.8% | —Held | |
| 24 | Genworth Financial Inc COM SHS | $5.8M | 708.9K | 1.6% | ▼−0.1% Reduced · −825 sh | |
| 25 | New York Times Cl A CL A | $5.7M | 68.5K | 1.6% | ▼−20% Reduced · −17K sh | |
| 26 | Noble Corp PLC ORD SHS A | $5.7M | 115.3K | 1.5% | ▼−15% Reduced · −20K sh | |
| 27 | CBL & Associates Properties Inc. COMMON STOCK | $4.0M | 104.1K | 1.1% | ▼−66% Reduced · −206K sh | |
| 28 | Comcast Cl A CL A | $3.9M | 136.4K | 1.1% | ▼−2.1% Reduced · −3K sh | |
| 29 | Amgen Inc. COM | $3.8M | 10.7K | 1.0% | ▼−1.2% Reduced · −133 sh | |
| 30 | Apple Inc. COM | $3.6M | 14.3K | 1.0% | ▼−2.4% Reduced · −350 sh | |
| 31 | Corning Inc. COM | $2.4M | 18.0K | 0.7% | ▼−59% Reduced · −26K sh | |
| 32 | Cheniere Energy Inc COM NEW | $2.2M | 7.6K | 0.6% | ▼−58% Reduced · −11K sh | |
| 33 | EQT Corporation COM | $1.3M | 19.9K | 0.3% | ▼−12% Reduced · −3K sh | |
| 34 | Cheniere Energy Partners COM UNIT | $210K | 3.3K | 0.1% | ▼−32% Reduced · −2K sh | |
| 35 | Mammoth Energy Services, Inc. COM | $26K | 10.7K | 0.0% | ▼−16% Reduced · −2K sh |
As-of date vs the date the SEC received each filing
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.