VALUEWORKS LLC
CIK 1282189 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $366.9M
- Posisi
- 35
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#4.235 dari 8.643 berdasarkan nilai 13F · top 49.0%
Nilai portofolio QoQ: -3.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,61%
- Bobot 25 kepemilikan teratas
- 89,62%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 24,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,44% Perkiraan pembelian $82.831.544 · penjualan $52.640.879
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,4% masih dipegang
- Posisi baru
- 9
- Meningkat
- 16
- Menurun
- 12
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
22,3%
Industrials
18,1%
Energy
13,8%
Real Estate
12,1%
Retail
7,3%
Consumer Discretionary
4,5%
Financials
4,1%
Financial Services
3,8%
Materials
3,5%
Communication Services
1,8%
Healthcare
0,8%
Lainnya/Tidak terpetakan
7,7%
Portofolio lengkap 38 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| INTC Intel Corporation - Common Stock | $49.836.321 | 10,40% | 356.917 | $34.017.834 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $29.627.352 | 6,18% | 25.667 | $16.591.770 | Turun ×5 | ||
| HPP Hudson Pacific Properties, Inc. Common Stock | $25.666.528 | 5,36% | 1.689.699 | $14.791.992 | Turun ×1 | ||
| JOBY Joby Aviation, Inc. Common Stock | $23.189.485 | 4,84% | 2.599.718 | $3.521.632 | Naik ×1 | ||
| CART Maplebear Inc. - Common Stock | $22.166.145 | 4,63% | 468.134 | $12.831.825 | Naik ×2 | ||
| MLP Maui Land & Pineapple Company, Inc. Common Stock | $22.007.355 | 4,59% | 1.237.759 | $3.580.369 | Naik ×1 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $21.610.865 | 4,51% | 1.245.583 | $3.094.985 | Naik ×1 | ||
| TDW Tidewater Inc. Common Stock | $19.796.706 | 4,13% | 297.114 | $-6.741.448 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 67623C307) | $19.759.270 | 4,12% | 1.162.310 | Naik ×1 | |||
| JEF Jefferies Financial Group Inc. Common Stock | $18.445.269 | 3,85% | 369.053 | $3.257.125 | Naik ×2 | ||
| CHRD Chord Energy Corporation - Common Stock | $17.795.664 | 3,71% | 155.693 | $-5.892.531 | Turun ×5 | ||
| MSB Mesabi Trust Common Stock | $16.944.253 | 3,54% | 669.733 | $-3.423.070 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $14.295.246 | 2,98% | 66.038 | $4.170.391 | Naik ×2 | ||
| VAL Valaris Limited Common Shares | $14.155.766 | 2,95% | 194.983 | $-7.328.033 | Turun ×4 | ||
| HY Hyster-Yale, Inc. Class A common stock | $13.941.002 | 2,91% | 397.633 | $1.087.098 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $13.030.524 | 2,72% | 54.672 | $1.681.059 | Naik ×2 | ||
| MBI MBIA Inc. Common Stock | $12.826.327 | 2,68% | 1.967.228 | $1.408.857 | Naik ×1 | ||
| CDLR Cadeler A/S American Depositary Share (each representing four (4) Ordinary Shares) | $11.031.992 | 2,30% | 503.514 | $-791.833 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $10.965.642 | 2,29% | 59.341 | $3.367.187 | Naik ×2 | ||
| SLG SL Green Realty Corp Common Stock | $10.095.150 | 2,11% | 195.000 | Naik ×1 | |||
| LYFT Lyft, Inc. - Class A Common Stock | $9.836.548 | 2,05% | 673.275 | Naik ×1 | |||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $9.618.861 | 2,01% | 267.116 | $-195.918 | Naik ×1 | ||
| SBLK Star Bulk Carriers Corp. - Common Shares | $8.842.880 | 1,85% | 354.140 | $691.729 | Turun ×4 | ||
| WOLF Wolfspeed, Inc. Common Stock New | $7.131.109 | 1,49% | 147.795 | Naik ×1 | |||
| GNW Genworth Financial Inc Common Stock | $6.824.982 | 1,42% | 720.695 | $1.068.787 | Naik ×1 | ||
| HON Honeywell International Inc. - Common Stock | $5.610.486 | 1,17% | 25.058 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $5.537.833 | 1,16% | 25.049 | Naik ×1 | |||
| YOU Clear Secure, Inc. Class A Common Stock | $5.194.426 | 1,08% | 93.207 | $-6.582.759 | Turun ×2 | ||
| CRGY Crescent Energy Company Class A Common Stock | $4.812.615 | 1,00% | 490.083 | $-1.803.506 | |||
| NYT New York Times Company (The) Common Stock | $4.754.555 | 0,99% | 67.942 | $-980.189 | Turun ×5 | ||
| HLX Helix Energy Solutions Group, Inc. Common Stock | $4.181.784 | 0,87% | 478.465 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $4.005.186 | 0,84% | 13.842 | $375.442 | Turun ×5 | ||
| AMGN Amgen Inc. - Common Stock | $3.975.331 | 0,83% | 10.978 | $198.041 | Naik ×1 | ||
| NE Noble Corporation plc A Ordinary Shares | $3.871.628 | 0,81% | 103.797 | $-1.787.615 | Turun ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $3.427.741 | 0,72% | 139.623 | $-486.916 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 29333R107) | $2.083.227 | 0,43% | 725.863 | Naik ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $1.723.639 | 0,36% | 7.212 | $-437.636 | Turun ×6 | ||
| GTM ZoomInfo Technologies Inc. - Common Stock | $586.000 | 0,12% | 200.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 67623C307) | $19.759.270 | 1.162.310 | 4,12% |
| SLG | $10.095.150 | 195.000 | 2,11% |
| LYFT | $9.836.548 | 673.275 | 2,05% |
| WOLF | $7.131.109 | 147.795 | 1,49% |
| HON | $5.610.486 | 25.058 | 1,17% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $5.537.833 | 25.049 | 1,16% |
| HLX | $4.181.784 | 478.465 | 0,87% |
| Penerbit tidak dikenal (CUSIP: 29333R107) | $2.083.227 | 725.863 | 0,43% |
| GTM | $586.000 | 200.000 | 0,12% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| INTC | Dipangkas | -2K | +$34.0M |
| MU | Dipangkas | -13K | +$16.6M |
| HPP | Dipangkas | -150K | +$14.8M |
| CART | Beli lebih banyak | +219K | +$12.8M |
| VAL | Dipangkas | -24K | -$7.3M |
| TDW | Dipangkas | -21K | -$6.7M |
| YOU | Dipangkas | -150K | -$6.6M |
| CHRD | Dipangkas | -11K | -$5.9M |
| BA | Beli lebih banyak | +15K | +$4.2M |
| MLP | Beli lebih banyak | +40K | +$3.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TDW | 31 Des. 2025 | 320.597 | $17.097.438 | 86,7% |
| UNFI | 30 Juni 2026 | 307.078 | $13.836.935 | 4,2% |
| AL | 31 Maret 2026 | 159.231 | $10.227.422 | Tidak lagi dilacak |
| SPR | 31 Des. 2025 | 230.548 | $8.899.153 | Tidak lagi dilacak |
| VTLE | 31 Des. 2025 | 257.100 | $4.342.419 | Tidak lagi dilacak |
| CBL | 30 Juni 2026 | 104.136 | $4.001.946 | 7,5% |
| AXP | 30 Juni 2025 | 10.687 | $2.875.448 | 7,5% |
| GLW | 30 Juni 2026 | 17.976 | $2.444.187 | -40,2% |
| IVZ | 31 Maret 2026 | 90.614 | $2.380.433 | 34,2% |
| GILD | 31 Maret 2025 | 20.903 | $1.930.800 | 32,5% |
| EQT | 30 Juni 2026 | 19.871 | $1.264.594 | 1,3% |
| GNK | 31 Des. 2025 | 55.000 | $979.000 | 40,2% |
| CQP | 30 Juni 2026 | 3.250 | $210.048 | 11,1% |
| BACPRL | 30 Juni 2025 | 168 | $207.408 | Tidak lagi dilacak |
| TUSK | 30 Juni 2026 | 10.720 | $26.264 | -2,8% |