Mac Campbell

Valueworks Llc

Assets Managed

$366.884M

Holdings

Last Quarter

2026 - Q1

Filed Date

4d ago

Growth Rate

-3.42%(2Q avg: 3.57%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Valueworks Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 35 positions.

Assets under management

The assets under management (AUM) of Valueworks Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 366.884M in assets, with a quarterly growth rate of -3.42% and a 2-quarter average growth rate of 3.57%. The portfolio is managed by Mac Campbell, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
TDW Tidewater Inc Recent Activity Decreased -0.27%	7.24%	$26.538M 317,632 shares@ $83.56 avg price	Decreased -0.27%
CHRD Chord Energy Corp Recent Activity Decreased -0.48%	6.46%	$23.688M 166,607 shares@ $142.19 avg price	Decreased -0.48%
VAL Valaris Ltd Recent Activity Decreased -53.65%	5.86%	$21.484M 219,133 shares@ $98.04 avg price	Decreased -53.65%
MSB Mesabi Trust Recent Activity Decreased -2.64%	5.56%	$20.367M 646,582 shares@ $31.5 avg price	Decreased -2.64%
JOBY Joby Aviation Inc Recent Activity Decreased -0.6%	5.37%	$19.668M 2.381M shares@ $8.27 avg price	Decreased -0.6%
RIVN Rivian Automotive Inc-a Recent Activity Decreased -0.13%	5.05%	$18.516M 1.23M shares@ $15.06 avg price	Decreased -0.13%
MLP Maui Land & Pineapple Co Recent Activity Decreased -0.38%	5.03%	$18.427M 1.197M shares@ $15.4 avg price	Decreased -0.38%
INTC Intel Corp Recent Activity New Position	4.32%	$15.818M 358,452 shares@ $44.14 avg price	New Position
JEF Jefferies Financial Group In Recent Activity Increased 46.47%	4.14%	$15.188M 368,019 shares@ $41.27 avg price	Increased 46.47%
UNFI United Natural Foods Inc Recent Activity Decreased -19.99%	3.78%	$13.837M 307,078 shares@ $45.07 avg price	Decreased -19.99%

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