VALUEWORKS LLC
NEW YORK NY · SEC CIK 0001282189
$3.67亿2026Q1 申报市值
35持仓数
52.8%前十大占比 · 第一大 7.2%
2 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
INTC 新建仓+$1,581.85万
VSNT 新建仓+$981.48万
HPP 加仓+$671.04万
JEF 加仓+$481.87万
BA 加仓+$114.80万
2026Q1 卖出最多 按季末市值估算
VAL 减仓-$2,486.76万
MU 减仓-$1,960.89万
Air Lease Corpor 清仓-$1,022.74万
CBL 减仓-$793.15万
GLW 减仓-$350.23万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TDW | Tidewater Inc. | $2,653.82万 | 7.23% | 317,632 | -870 | -0.3% | -$7.27万 | 减仓 |
| CHRD | Chord Energy Corp. | $2,368.82万 | 6.46% | 166,607 | -804 | -0.5% | -$11.43万 | 减仓 |
| VAL | Valaris Ltd | $2,148.38万 | 5.86% | 219,133 | -253,647 | -53.7% | -$2,486.76万 | 减仓 |
| MSB | Mesabi Trust | $2,036.73万 | 5.55% | 646,582 | -17,589 | -2.6% | -$55.41万 | 减仓 |
| JOBY | Joby Aviation Inc. | $1,966.79万 | 5.36% | 2,381,096 | -14,445 | -0.6% | -$11.93万 | 减仓 |
| RIVN | Rivian Automotive Inc Class A | $1,851.59万 | 5.05% | 1,230,291 | -1,640 | -0.1% | -$2.47万 | 减仓 |
| — | Maui Land & Pineapple Co. | $1,842.70万 | 5.02% | 1,197,335 | -4,600 | -0.4% | -$7.08万 | 减仓 |
| INTC | Intel Corporation | $1,581.85万 | 4.31% | 358,452 | 358,452 | — | $1,581.85万 | 新建仓 |
| JEF | Jefferies Financial | $1,518.81万 | 4.14% | 368,019 | 116,760 | 46.5% | $481.87万 | 加仓 |
| UNFI | United Natural Foods Inc. | $1,383.69万 | 3.77% | 307,078 | -76,722 | -20.0% | -$345.71万 | 减仓 |
| MU | Micron Technology Inc | $1,303.56万 | 3.55% | 38,585 | -58,042 | -60.1% | -$1,960.89万 | 减仓 |
| HY | Hyster-Yale Materials Handling Inc. Cl A | $1,285.39万 | 3.50% | 395,383 | -3,961 | -1.0% | -$12.88万 | 减仓 |
| — | Cadeler A/S Spons Adr | $1,182.38万 | 3.22% | 502,500 | -27,084 | -5.1% | -$63.73万 | 减仓 |
| YOU | Clear Secure Inc Class A | $1,177.72万 | 3.21% | 243,280 | -610 | -0.3% | -$2.95万 | 减仓 |
| MBI | MBIA Inc | $1,141.75万 | 3.11% | 1,931,890 | -130,810 | -6.3% | -$77.31万 | 减仓 |
| AMZN | Amazon.com Inc. | $1,134.95万 | 3.09% | 54,494 | 1,800 | 3.4% | $37.49万 | 加仓 |
| HPP | Hudson Pacific Properties Inc | $1,087.45万 | 2.96% | 1,840,023 | 1,135,433 | 161.1% | $671.04万 | 加仓 |
| BA | BOEING CO/THE | $1,012.49万 | 2.76% | 50,871 | 5,768 | 12.8% | $114.80万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $981.48万 | 2.68% | 265,121 | 265,121 | — | $981.48万 | 新建仓 |
| CART | Maplebear Inc. | $933.43万 | 2.54% | 249,181 | 20,365 | 8.9% | $76.29万 | 加仓 |
| SBLK | Star Bulk Carriers Corp. | $815.12万 | 2.22% | 354,861 | -3,727 | -1.0% | -$8.56万 | 减仓 |
| QCOM | Qualcomm Inc. | $759.85万 | 2.07% | 59,003 | 1,716 | 3.0% | $22.10万 | 加仓 |
| CRGY | CRESCENT ENERGY INC-A | $661.61万 | 1.80% | 490,083 | 0 | 0.0% | — | 不变 |
| GNW | Genworth Financial Inc | $575.62万 | 1.57% | 708,891 | -825 | -0.1% | -$6,699 | 减仓 |
| NYT | New York Times Cl A | $573.47万 | 1.56% | 68,491 | -16,701 | -19.6% | -$139.84万 | 减仓 |
| NE | Noble Corp PLC | $565.92万 | 1.54% | 115,330 | -20,000 | -14.8% | -$98.14万 | 减仓 |
| CBL | CBL & Associates Properties Inc. | $400.19万 | 1.09% | 104,136 | -206,387 | -66.5% | -$793.15万 | 减仓 |
| CMCSA | Comcast Cl A | $391.47万 | 1.07% | 136,352 | -2,893 | -2.1% | -$8.31万 | 减仓 |
| AMGN | Amgen Inc. | $377.73万 | 1.03% | 10,736 | -133 | -1.2% | -$4.68万 | 减仓 |
| AAPL | Apple Inc. | $362.97万 | 0.99% | 14,302 | -350 | -2.4% | -$8.88万 | 减仓 |
| GLW | Corning Inc. | $244.42万 | 0.67% | 17,976 | -25,758 | -58.9% | -$350.23万 | 减仓 |
| LNG | Cheniere Energy Inc | $216.13万 | 0.59% | 7,617 | -10,693 | -58.4% | -$303.41万 | 减仓 |
| EQT | EQT Corporation | $126.46万 | 0.34% | 19,871 | -2,789 | -12.3% | -$17.75万 | 减仓 |
| CQP | Cheniere Energy Partners | $21.00万 | 0.06% | 3,250 | -1,500 | -31.6% | -$9.69万 | 减仓 |
| — | Mammoth Energy Services, Inc. | $2.63万 | 0.01% | 10,720 | -2,055 | -16.1% | -$5,035 | 减仓 |
| — | Air Lease Corporation | $0 | 0.00% | 0 | -159,231 | -100.0% | -$1,022.74万 | 清仓 |
| IVZ | Invesco Ltd. | $0 | 0.00% | 0 | -90,614 | -100.0% | -$238.04万 | 清仓 |