1y return+36.9%S&P 500 +20.9%
3y return+47.1%S&P 500 +68.5%
5y return+94.1%S&P 500 +74.5%
10y return+467.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $568 against $357 in the S&P 500.2
Valueworks LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| INTCIntel Corporation | $49.8M | 10.4% | |
| MUMicron Technology Inc | $29.6M | 6.2% | −33.5% |
| HPPHudson Pacific Properties Inc | $25.7M | 5.4% | −8.2% |
| Joby Aviation Inc.CUSIP G65163100 | $23.2M | 4.8% | +9.2% |
| CARTMaplebear Inc. | $22.2M | 4.6% | +87.9% |
| MLPMaui Land & Pineapple Co. | $22.0M | 4.6% | +3.4% |
| RIVNRivian Automotive Inc Class A | $21.6M | 4.5% | +1.2% |
| TDWTidewater Inc. | $19.8M | 4.1% | −6.5% |
| OPIOffice Properties Income Trust | $19.8M | 4.1% | New |
| JEFJefferies Financial | $18.4M | 3.8% | |
| CHRDChord Energy Corp. | $17.8M | 3.7% | −6.6% |
| MSBMesabi Trust | $16.9M | 3.5% | +3.6% |
| BABoeing Co/the | $14.3M | 3.0% | +29.8% |
| Valaris LtdCUSIP G9460G101 | $14.2M | 3.0% | −11.0% |
| HYHyster-Yale Materials Handling Inc. Cl A | $13.9M | 2.9% | |
| AMZNAmazon.com Inc. | $13.0M | 2.7% | |
| MBIMBIA Inc | $12.8M | 2.7% | +1.8% |
| CDLRCadeler A/S Spons Adr | $11.0M | 2.3% | |
| QCOMQualcomm Inc. | $11.0M | 2.3% | |
| SLGSL Green Realty Corp | $10.1M | 2.1% | New |
| LYFTLyft Inc-a | $9.8M | 2.1% | New |
| VSNTVersant Media Group Inc | $9.6M | 2.0% | |
| Star Bulk Carriers Corp.CUSIP Y8162K204 | $8.8M | 1.8% | |
| WOLFWolfspeed Inc | $7.1M | 1.5% | New |
| GNWGenworth Financial Inc | $6.8M | 1.4% | +1.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TDWTidewater Inc. | June 30, 2021 | +452.9% | $19.8M |
| LNGCheniere Energy Inc | June 30, 2020 | +394.6% | $1.7M |
| GNWGenworth Financial Inc | June 30, 2020 | +309.9% | $6.8M |
| AAPLApple Inc. | June 30, 2020 | +217.3% | $4.0M |
| CHRDChord Energy Corp. | December 31, 2020 | +208.4% | $17.8M |
| Valaris LtdCUSIP G9460G101 | June 30, 2021 | +151.4% | $14.2M |
| QCOMQualcomm Inc. | June 30, 2020 | +102.6% | $11.0M |
| NYTNew York Times Cl A | June 30, 2020 | +66.5% | $4.8M |
| MLPMaui Land & Pineapple Co. | June 30, 2020 | +60.2% | $22.0M |
| YOUClear Secure Inc Class A | December 31, 2025 | +58.9% | $5.2M |
Sold off last quarter
- UNFIUnited Natural Foods Inc. was $13.8M
- CBLCBL & Associates Properties Inc. was $4.0M
- GLWCorning Inc. was $2.4M
- EQTEQT Corporation was $1.3M
- CQPCheniere Energy Partners was $210K
- TUSKMammoth Energy Services, Inc. was $26K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.9% | +14.8% |
| March 31, 2026 | +7.3% | −4.6% |
| December 31, 2025 | +4.7% | +2.4% |
| September 30, 2025 | +15.1% | +7.8% |
| June 30, 2025 | +7.7% | +10.5% |
| March 31, 2025 | −8.8% | −4.6% |
| December 31, 2024 | +1.2% | +2.1% |
| September 30, 2024 | −5.2% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +5.5% | +10.0% |
| December 31, 2023 | +6.3% | +11.2% |
| September 30, 2023 | −0.1% | −3.6% |
| June 30, 2023 | +3.3% | +8.3% |
| March 31, 2023 | −2.9% | +7.0% |
| December 31, 2022 | +19.1% | +7.1% |
| September 30, 2022 | +7.2% | −5.3% |
| June 30, 2022 | −15.2% | −16.5% |
| March 31, 2022 | +13.3% | −4.9% |
| December 31, 2021 | +2.8% | +10.7% |
| September 30, 2021 | +4.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Valueworks LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1282189&type=13F-HR&dateb=&owner=include&count=40CIK 1282189
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1282189/000128218926000003/Filed August 17, 2026 · accession 0001282189-26-000003