VALUEWORKS LLC
NEW YORK NY · SEC CIK 0001282189
$4.79亿2026Q2 申报市值
38持仓数
52.6%前十大占比 · 第一大 10.4%
9 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
OPI 新建仓+$1,975.93万
CART 加仓+$1,036.74万
SLG 新建仓+$1,009.51万
LYFT 新建仓+$983.65万
WOLF 新建仓+$713.11万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$1,491.12万
UNFI 清仓-$1,383.69万
YOU 减仓-$836.36万
CBL 清仓-$400.19万
GLW 清仓-$244.42万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corporation | $4,983.63万 | 10.40% | 356,917 | -1,535 | -0.4% | -$21.43万 | 减仓 |
| MU | Micron Technology Inc | $2,962.74万 | 6.18% | 25,667 | -12,918 | -33.5% | -$1,491.12万 | 减仓 |
| HPP | Hudson Pacific Properties Inc | $2,566.65万 | 5.36% | 1,689,699 | -150,324 | -8.2% | -$228.34万 | 减仓 |
| JOBY | Joby Aviation Inc. | $2,318.95万 | 4.84% | 2,599,718 | 218,622 | 9.2% | $195.01万 | 加仓 |
| CART | Maplebear Inc. | $2,216.61万 | 4.63% | 468,134 | 218,953 | 87.9% | $1,036.74万 | 加仓 |
| — | Maui Land & Pineapple Co. | $2,200.74万 | 4.59% | 1,237,759 | 40,424 | 3.4% | $71.87万 | 加仓 |
| RIVN | Rivian Automotive Inc Class A | $2,161.09万 | 4.51% | 1,245,583 | 15,292 | 1.2% | $26.53万 | 加仓 |
| TDW | Tidewater Inc. | $1,979.67万 | 4.13% | 297,114 | -20,518 | -6.5% | -$136.71万 | 减仓 |
| OPI | Office Properties Income Trust | $1,975.93万 | 4.12% | 1,162,310 | 1,162,310 | — | $1,975.93万 | 新建仓 |
| JEF | Jefferies Financial | $1,844.53万 | 3.85% | 369,053 | 1,034 | 0.3% | $5.17万 | 加仓 |
| CHRD | Chord Energy Corp. | $1,779.57万 | 3.71% | 155,693 | -10,914 | -6.6% | -$124.75万 | 减仓 |
| MSB | Mesabi Trust | $1,694.43万 | 3.54% | 669,733 | 23,151 | 3.6% | $58.57万 | 加仓 |
| BA | BOEING CO/THE | $1,429.52万 | 2.98% | 66,038 | 15,167 | 29.8% | $328.32万 | 加仓 |
| VAL | Valaris Ltd | $1,415.58万 | 2.95% | 194,983 | -24,150 | -11.0% | -$175.33万 | 减仓 |
| HY | Hyster-Yale Materials Handling Inc. Cl A | $1,394.10万 | 2.91% | 397,633 | 2,250 | 0.6% | $7.89万 | 加仓 |
| AMZN | Amazon.com Inc. | $1,303.05万 | 2.72% | 54,672 | 178 | 0.3% | $4.24万 | 加仓 |
| MBI | MBIA Inc | $1,282.63万 | 2.68% | 1,967,228 | 35,338 | 1.8% | $23.04万 | 加仓 |
| — | Cadeler A/S Spons Adr | $1,103.20万 | 2.30% | 503,514 | 1,014 | 0.2% | $2.22万 | 加仓 |
| QCOM | Qualcomm Inc. | $1,096.56万 | 2.29% | 59,341 | 338 | 0.6% | $6.25万 | 加仓 |
| SLG | SL Green Realty Corp | $1,009.51万 | 2.11% | 195,000 | 195,000 | — | $1,009.51万 | 新建仓 |
| LYFT | LYFT INC-A | $983.65万 | 2.05% | 673,275 | 673,275 | — | $983.65万 | 新建仓 |
| VSNT | Versant Media Group Inc | $961.89万 | 2.01% | 267,116 | 1,995 | 0.8% | $7.18万 | 加仓 |
| SBLK | Star Bulk Carriers Corp. | $884.29万 | 1.85% | 354,140 | -721 | -0.2% | -$1.80万 | 减仓 |
| WOLF | Wolfspeed Inc | $713.11万 | 1.49% | 147,795 | 147,795 | — | $713.11万 | 新建仓 |
| GNW | Genworth Financial Inc | $682.50万 | 1.42% | 720,695 | 11,804 | 1.7% | $11.18万 | 加仓 |
| — | Honeywell International Inc | $561.05万 | 1.17% | 25,058 | 25,058 | — | $561.05万 | 新建仓 |
| HONA | Honeywell Aerospace Inc | $553.78万 | 1.16% | 25,049 | 25,049 | — | $553.78万 | 新建仓 |
| YOU | Clear Secure Inc Class A | $519.44万 | 1.08% | 93,207 | -150,073 | -61.7% | -$836.36万 | 减仓 |
| CRGY | CRESCENT ENERGY INC-A | $481.26万 | 1.00% | 490,083 | 0 | 0.0% | — | 不变 |
| NYT | New York Times Cl A | $475.46万 | 0.99% | 67,942 | -549 | -0.8% | -$3.84万 | 减仓 |
| HOS | Helix Energy Solutions Group | $418.18万 | 0.87% | 478,465 | 478,465 | — | $418.18万 | 新建仓 |
| AAPL | Apple Inc. | $400.52万 | 0.84% | 13,842 | -460 | -3.2% | -$13.31万 | 减仓 |
| AMGN | Amgen Inc. | $397.53万 | 0.83% | 10,978 | 242 | 2.3% | $8.76万 | 加仓 |
| NE | Noble Corp PLC | $387.16万 | 0.81% | 103,797 | -11,533 | -10.0% | -$43.02万 | 减仓 |
| CMCSA | Comcast Cl A | $342.77万 | 0.72% | 139,623 | 3,271 | 2.4% | $8.03万 | 加仓 |
| — | ENHANCED GROUP INC | $208.32万 | 0.43% | 725,863 | 725,863 | — | $208.32万 | 新建仓 |
| LNG | Cheniere Energy Inc | $172.36万 | 0.36% | 7,212 | -405 | -5.3% | -$9.68万 | 减仓 |
| GTM | ZoomInfo Technologies Inc | $58.60万 | 0.12% | 200,000 | 200,000 | — | $58.60万 | 新建仓 |
| UNFI | United Natural Foods Inc. | $0 | 0.00% | 0 | -307,078 | -100.0% | -$1,383.69万 | 清仓 |
| CBL | CBL & Associates Properties Inc. | $0 | 0.00% | 0 | -104,136 | -100.0% | -$400.19万 | 清仓 |
| GLW | Corning Inc. | $0 | 0.00% | 0 | -17,976 | -100.0% | -$244.42万 | 清仓 |
| EQT | EQT Corporation | $0 | 0.00% | 0 | -19,871 | -100.0% | -$126.46万 | 清仓 |
| CQP | Cheniere Energy Partners | $0 | 0.00% | 0 | -3,250 | -100.0% | -$21.00万 | 清仓 |
| — | Mammoth Energy Services, Inc. | $0 | 0.00% | 0 | -10,720 | -100.0% | -$2.63万 | 清仓 |