Valueworks
$452M 13F equity value
38 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Valueworks covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| INTC | Intel Corporation | 317,871 | $38M | 8.5% |
| HLX | Hornbeck Offshore Services | 3,715,510 | $29M | 6.3% |
| MU | Micron Technology Inc | 25,790 | $27M | 6.1% |
| OPI | Office Properties Income Trust | 1,358,375 | $22M | 4.8% |
| HPP | Hudson Pacific Properties Inc | 1,814,442 | $21M | 4.6% |
| MLP | Maui Land & Pineapple Co. | 1,241,827 | $20M | 4.4% |
| RIVN | Rivian Automotive Inc Class A | 1,254,221 | $19M | 4.1% |
| CART | Maplebear Inc. | 429,894 | $19M | 4.1% |
| JOBY | Joby Aviation Inc. | 2,918,028 | $18M | 3.9% |
| JEF | Jefferies Financial | 369,648 | $17M | 3.7% |
Track Valueworks's 13F portfolio: $452M in reported holdings, 38 positions. Top holdings and quarterly changes on SentiSense.
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