Valueworks LLC

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Assets, Funds, Holdings

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Valueworks LLC
CRD #116850
SEC #801-60663
CIK #0001282189
AUM$209.1 MM
Employees7
Phone212-819-1818
AddressOne World Trade Suite 84G
New York City, NY 10007
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
QCOM 65,780.0 9.3
AMGN 114,590.0 9.0
GLW 26,910.0 7.9
LYV 13,130.0 6.9
CMCSA 177,280.0 6.8
BC 4,560.0 6.2
BBBY 2,090.0 6.0
LLY -0.0 5.9
MBI 932.1 5.7
LM 2,410.0 5.4
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Valueworks Limited Partners LP HF 2006-02-28external 66.1
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