VALUEWORKS LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$479.21M
Full value: $479,205,693 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 38 | $479,205,693 | +$82,831,546 | -$52,640,878 | +$30,190,668 | INTC, MU, HPP, JOBY, CART | 13F-HR | 14 Aug 2026, 17:51 |
| Q1 2026 | 35 | $366,883,591 | +$39,669,112 | -$80,504,025 | -$40,834,913 | TDW, CHRD, VAL, MSB, JOBY | 13F-HR | 15 May 2026, 16:11 |
| Q4 2025 | 35 | $379,893,789 | +$54,647,812 | -$35,133,634 | +$19,514,178 | JOBY, MU, MSB, RIVN, VAL | 13F-HR | 13 Feb 2026, 16:12 |
| Q3 2025 | 34 | $343,595,037 | +$2,782,103 | -$8,770,602 | -$5,988,499 | JOBY, VAL, MSB, MU, MLP | 13F-HR | 14 Nov 2025, 17:29 |
| Q2 2025 | 34 | $303,785,704 | +$27,428,050 | -$8,724,843 | +$18,703,207 | JOBY, VAL, MLP, CHRD, RIVN | 13F-HR | 12 Aug 2025, 13:20 |
| Q1 2025 | 33 | $265,217,040 | +$12,689,952 | -$20,901,902 | -$8,211,950 | CHRD, MSB, MLP, VAL, RIVN | 13F-HR | 14 May 2025, 13:54 |
| Q4 2024 | 34 | $300,404,322 | +$6,325,103 | -$23,710,276 | -$17,385,173 | MSB, CHRD, JOBY, MLP, RIVN | 13F-HR | 13 Feb 2025, 18:55 |
| Q3 2024 | 34 | $314,091,000 | +$29,697,649 | -$21,152,585 | +$8,545,064 | CHRD, VAL, MSB, TDW, HY | 13F-HR | 14 Nov 2024, 12:02 |
| Q2 2024 | 33 | $321,832,000 | +$18,795,005 | -$9,744,797 | +$9,050,208 | CHRD, VAL, TDW, HY, MLP | 13F-HR | 12 Aug 2024, 12:47 |
| Q1 2024 | 33 | $307,835,000 | +$8,231,892 | -$10,956,114 | -$2,724,222 | CHRD, VAL, TDW, HY, MLP | 13F-HR | 13 May 2024, 12:51 |
| Q4 2023 | 33 | $294,451,000 | +$13,587,246 | -$14,004,293 | -$417,047 | CHRD, TDW, VAL, MSB, TUSK | 13F-HR | 13 Feb 2024, 12:23 |
| Q3 2023 | 32 | $274,998,000 | +$15,520,653 | -$16,579,504 | -$1,058,851 | CHRD, TDW, VAL, LNG, MSB | 13F-HR | 13 Nov 2023, 12:37 |
| Q2 2023 | 32 | $276,357,000 | +$14,889,583 | -$10,081,619 | +$4,807,964 | CHRD, TDW, VAL, LNG, MSB | 13F-HR | 14 Aug 2023, 10:41 |
| Q1 2023 | 33 | $262,901,000 | +$7,367,252 | -$17,508,285 | -$10,141,033 | CHRD, VAL, MSB, TDW, LNG | 13F-HR | 12 May 2023, 15:59 |
| Q4 2022 | 36 | $283,130,000 | +$3,067,161 | -$11,688,781 | -$8,621,620 | CHRD, TUSK, VAL, UNFI, TDW | 13F-HR | 14 Feb 2023, 11:38 |
| Q3 2022 | 37 | $244,950,000 | +$40,227,494 | -$36,624,423 | +$3,603,071 | CHRD, LNG, VAL, UNFI, MSB | 13F-HR | 09 Nov 2022, 11:03 |
| Q2 2022 | 38 | $243,778,000 | +$13,100,587 | -$31,949,846 | -$18,849,259 | WLL, UNFI, MSB, LNG, VAL | 13F-HR | 12 Aug 2022, 15:57 |
| Q1 2022 | 38 | $304,992,000 | +$24,408,485 | -$5,386,479 | +$19,022,006 | WLL, UNTC, UNFI, MSB, VAL | 13F-HR | 13 May 2022, 14:34 |
| Q4 2021 | 33 | $252,640,000 | +$13,451,526 | -$2,332,805 | +$11,118,721 | WLL, UNFI, MBI, MSB, VAL | 13F-HR | 11 Feb 2022, 16:43 |
| Q3 2021 | 34 | $234,670,000 | +$3,696,399 | -$10,581,846 | -$6,885,447 | WLL, UNFI, MBI, VAL, LNG | 13F-HR | 19 Oct 2021, 17:22 |
| Q2 2021 | 34 | $231,835,000 | +$36,261,287 | -$2,051,308 | +$34,209,979 | WLL, UNFI, TUSK, MBI, LNG | 13F-HR | 10 Aug 2021, 11:51 |
| Q1 2021 | 29 | $176,567,000 | +$7,387,673 | -$19,446,967 | -$12,059,294 | WLL, UNFI, TUSK, MBI, LNG | 13F-HR | 25 May 2021, 10:43 |
| Q4 2020 | 30 | $156,653,000 | +$14,806,864 | -$7,991,926 | +$6,814,938 | WLL, TUSK, QCOM, UNFI, CMCSA | 13F-HR | 24 Feb 2021, 15:48 |
| Q3 2020 | 29 | $118,680,000 | +$16,099,265 | -$15,480,132 | +$619,133 | WLL, QCOM, UNFI, CMCSA, MLP | 13F-HR | 17 Nov 2020, 12:08 |
| Q2 2020 | 31 | $116,573,000 | +$12,749,616 | -$31,070,555 | -$18,320,939 | UNFI, QCOM, AAPL, LNG, CMCSA | 13F-HR | 13 Aug 2020, 18:50 |
Showing 1-25 of 51 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 17 Aug 2026
- Latest reported 13F value
- $479,205,693
- Largest 13F holdings
-
INTC MU HPP JOBY CART MLP RIVN TDW OPI JEF CHRD MSB
+8 more
BA VAL HY AMZN MBI CDLR QCOM SLG - Form 13F summary
-
- VALUEWORKS LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- VALUEWORKS LLC reported 38 equity holdings with a total reported market value of $479,205,693 for Q2 2026. Top reported holdings included INTC, MU, HPP, JOBY, and CART.
- Manager signature
- Mac Campbell - Analyst
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value