VALUEWORKS LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$366,884
Net value change ($000)
-13,010 (-3.4%)
New positions
2
Sold out positions
2
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTC 15,818 NEW
TDW 10,450 65.0%
VSNT 9,815 NEW
CHRD 8,169 52.6%
HPP 3,244 42.5%
YOU 3,221 37.6%
CRGY 2,504 60.9%
CDLR 1,979 20.1%
NE 1,837 48.1%
SBLK 1,259 18.3%
Top Reduces (Value $000, Stocks/ETFs)
MU -14,542 -52.7%
JOBY -11,953 -37.8%
AL -10,227 -100.0%
CBL -7,487 -65.2%
RIVN -5,765 -23.7%
MSB -5,217 -20.4%
MBI -3,352 -22.7%
IVZ -2,380 -100.0%
VAL -2,344 -9.8%
QCOM -2,201 -22.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type