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| Valueworks LLC
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| CRD # | 116850 |
| SEC # | 801-60663 |
| CIK # | 0001282189 |
| AUM | 577.3 M (2026-04-02) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 212-819-1818 |
| Address | One World Trade New York City, NY 10007 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Tidewater Inc | 26.5 | ||
| Oasis Petroleum Inc | 23.7 | ||
| Ensco PLC | 21.5 | ||
| Mesabi Trust | 20.4 | ||
| Reinvent Technology Partners | 19.7 | ||
| Rivian Automotive Inc / de | 18.5 | ||
| MAUI Land & Pineapple Co Inc | 18.4 | ||
| Intel Corp | 15.8 | ||
| Leucadia National Corp | 15.2 | ||
| United Natural Foods Inc | 13.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Valueworks Limited Partners LP | 2021-04-07 | 440.4 M | |
| HF | Valueworks Limited Partners LP | 2012-03-30 | 73.5 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 44 | 18.2 |
| (b) Individuals (high net worth individuals) | 33 | 105.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 440.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 3 | 11.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 2.3 |
| (n) Other | 0 | 0.0 |
| Total | 85 | 577.3 |
| By Discretionary | ||
| Discretionary | 85 | 577.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 85 | 577.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 14.3 | |
| United States Persons | 562.9 | |
| Total | 85 | 577.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001282189] | |
| SC 13G | [0001282189] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Valueworks LLC | MAUI Land & Pineapple Co Inc | [2025-12-08] |
| Valueworks LLC | Mammoth Energy Services Inc | [2023-02-10] |
| Valueworks LLC | Mesabi Trust | [2023-02-10] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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|
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