account_balance
Investment manager · 13F filer · SEC CIK 1282189
Valueworks LLC
Reported value$463Mas of Sep 30, 2026
Positions37 1 new, 2 sold out
Top 10 weight49.3%INTC alone is 8%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
INTCIntel Corporation
8.3%Trimmed −11%
HOSHornbeck Offshore Services
6.2%Added +677%
MUMicron Technology Inc
5.9%
OPIOffice Properties Income Trust
4.7%Added +17%
HPPHudson Pacific Properties Inc
4.5%Added +7%
MLPMaui Land & Pineapple Co.
4.3%
RIVNRivian Automotive Inc Class A
4.0%
CARTMaplebear Inc.
4.0%Trimmed −8%
JOBYJoby Aviation Inc.
3.8%Added +12%
JEFJefferies Financial
3.7%
TDWTidewater Inc.
3.6%Trimmed −30%
CHRDChord Energy Corp.
3.6%Trimmed −21%
INTCIntel Corporation
8.3%Trimmed −11%
HOS6.2%MU5.9%OPIOffice Properties Income Trust
4.7%Added +17%
HPPHudson Pacific Properties Inc
4.5%Added +7%
MLPMaui Land & Pineapple Co.
4.3%
RIVN4.0%CART4.0%JOBY3.8%JEF3.7%TDW3.6%CHRD3.6%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
INTC Intel Corporation 8.3% Trimmed −11%HOS Hornbeck Offshore Services 6.2% Added +677%MU Micron Technology Inc 5.9% HeldOPI Office Properties Income Trust 4.7% Added +17%HPP Hudson Pacific Properties Inc 4.5% Added +7%MLP Maui Land & Pineapple Co. 4.3% HeldRIVN Rivian Automotive Inc Class A 4.0% HeldCART Maplebear Inc. 4.0% Trimmed −8%JOBY Joby Aviation Inc. 3.8% Added +12%JEF Jefferies Financial 3.7% HeldTDW Tidewater Inc. 3.6% Trimmed −30%CHRD Chord Energy Corp. 3.6% Trimmed −21%
What changed