ValueWorks LLC has filed its Form 13F-HR for the period ending September 30, 2026, disclosing ownership of 37 equity securities. The filing lists the firm's address as One World Trade Center, Suite 84-G, in New York, NY.
The portfolio includes a mix of large-cap technology, energy, and industrial companies. The largest holding disclosed in the filing is Boeing Co/The, for which the firm reported ownership of 66,441 shares. Other notable positions include Hornbeck Offshore Services, valued at 3,715,510 shares, and Hudson Pacific Properties Inc, with 1,814,442 shares.
Within the technology sector, the firm holds significant stakes in Amazon.com Inc and Intel Corporation, with reported holdings of 54,972 and 317,871 shares, respectively. Other technology names listed include Qualcomm Inc., Micron Technology Inc., and ZoomInfo Technologies Inc.
The filing also details positions in various other industries, including healthcare, with Amgen Inc. and Genworth Financial Inc. listed as holdings. Additionally, the portfolio includes energy companies such as Cheniere Energy Inc. and Chord Energy Corp., as well as industrial firms like Hyster-Yale Materials Handling Inc. and SL Green Realty Corp.
Each position listed in the information table indicates sole voting and dispositive power over the shares, with no shared ownership reported.
