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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • ValueWorks Capital
Value
$4.3B
Stocks
37 Stocks
Turnover
0.0%
Top Holdings
INTC(10.45%) MU(6.21%) HPP(5.38%) JOBY(4.86%) CART(4.65%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| INTC | None | Intel Corporation | Information Technology | $49.8M | 0 | 10.4% | 0 | -99.9% |
| MU | None | Micron Technology, Inc. | Information Technology | $29.6M | 0 | 6.2% | 0 | -99.9% |
| HPP | None | Hudson Pacific Properties | Real Estate | $25.7M | 0 | 5.4% | 0 | -99.9% |
| JOBY | None | Joby Aviation, Inc. | Industrials | $23.2M | 0 | 4.9% | 0 | -99.9% |
| CART | None | Maplebear Inc. (Instacart) | Consumer Discretionary | $22.2M | 0 | 4.7% | 0 | -99.9% |
| MLP | None | Maui Land & Pineapple Co. | Real Estate | $22.0M | 0 | 4.6% | 0 | -99.9% |
| RIVN | None | Rivian | Consumer Discretionary | $21.6M | 0 | 4.5% | 0 | -99.9% |
| TDW | None | Tidewater Inc. | Energy | $19.8M | 0 | 4.2% | 0 | -99.9% |
| OPI | None | Office Properties Income Trust - US REIT | General | $19.8M | 0 | 4.1% | 0 | -99.9% |
| JEF | None | Jefferies Financial Group Inc. | Financials | $18.4M | 0 | 3.9% | 0 | -99.9% |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| INTCIntel Corporation | $49.8M | -99.9% | 10.4% | Decreased |
| MUMicron Technology, Inc. | $29.6M | -99.9% | 6.2% | Decreased |
| HPPHudson Pacific Properties | $25.7M | -99.9% | 5.4% | Decreased |
| JOBYJoby Aviation, Inc. | $23.2M | -99.9% | 4.9% | Decreased |
| CARTMaplebear Inc. (Instacart) | $22.2M | -99.9% | 4.7% | Decreased |
| MLPMaui Land & Pineapple Co. | $22.0M | -99.9% | 4.6% | Decreased |
| RIVNRivian | $21.6M | -99.9% | 4.5% | Decreased |
| TDWTidewater Inc. | $19.8M | -99.9% | 4.2% | Decreased |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Information Technology | 7 | $116.6M | 24.4% |
| General | 8 | $77.3M | 16.2% |
| Energy | 7 | $66.3M | 13.9% |
| Real Estate | 3 | $57.8M | 12.1% |
| Consumer Discretionary | 3 | $56.8M | 11.9% |
| Industrials | 3 | $43.1M | 9.0% |
| Financials | 2 | $25.3M | 5.3% |
| Materials | 1 | $16.9M | 3.5% |
| Communication Services | 2 | $13.0M | 2.7% |
| Health Care | 1 | $4.0M | 0.8% |