VALUEWORKS LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$479,206
Net value change ($000)
+112,322 (30.6%)
New positions
9
Sold out positions
6
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 34,018 215.1%
Office Properties Income Trust 19,759 NEW
MU 16,591 127.3%
HPP 14,792 136.0%
CART 12,832 137.5%
SLG 10,095 NEW
LYFT 9,837 NEW
WOLF 7,131 NEW
HON 5,610 NEW
Honeywell Aerospace Inc 5,538 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNFI -13,837 -100.0%
VAL -7,328 -34.1%
TDW -6,741 -25.4%
YOU -6,583 -55.9%
CHRD -5,892 -24.9%
CBL -4,002 -100.0%
MSB -3,423 -16.8%
GLW -2,444 -100.0%
CRGY -1,803 -27.3%
NE -1,787 -31.6%
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