VALUEWORKS LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$463,010
Net value change ($000)
-16,196 (-3.4%)
New positions
1
Sold out positions
2
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HLX 24,390 583.2%
CADELER PLC 11,067 NEW
WOLF 7,025 98.5%
NYT 4,412 92.8%
LYFT 3,545 36.0%
Office Properties Income Trust 1,880 9.5%
AMGN 710 17.9%
AMZN 665 5.1%
LNG 210 12.2%
GTM 172 29.4%
Top Reduces (Value $000, Stocks/ETFs)
INTC -11,618 -23.3%
CDLR -11,032 -100.0%
JOBY -5,535 -23.9%
HPP -4,728 -18.4%
MBI -4,296 -33.5%
MSB -3,673 -21.7%
CART -3,629 -16.4%
TDW -2,988 -15.1%
RIVN -2,873 -13.3%
MLP -2,200 -10.0%
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