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| Happy Holidays!! thanks for using AUM13F!! |
| Valueworks LLC
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| CRD # | 116850 |
| SEC # | 801-60663 |
| CIK # | 0001282189 |
| AUM | $429.4 M (2025-04-30) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 212-819-1818 |
| Address | One World Trade New York City, NY 10007 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Reinvent Technology Partners | 24.9 | ||
| Ensco PLC | 20.1 | ||
| MAUI Land & Pineapple Co Inc | 17.7 | ||
| Oasis Petroleum Inc | 17.3 | ||
| Rivian Automotive Inc / de | 17.1 | ||
| Mesabi Trust | 16.4 | ||
| Air Lease Corp | 15.2 | ||
| Tidewater Inc | 14.9 | ||
| Micron Technology Inc | 14.2 | ||
| Hyster-Yale Materials Handling Inc | 11.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Valueworks Limited Partners LP | 2021-04-07 | 293.3 | |
| HF | Valueworks Limited Partners LP | 2012-03-30 | 73.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 59 | 21.0 |
| (b) Individuals (high net worth individuals) | 35 | 102.3 |
| (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 | 293.3 |
| (g) Pension and profit sharing plans | 1 | 1.2 |
| (h) Charitable organizations | 3 | 8.2 |
| (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 | 5 | 3.3 |
| (n) Other | 0 | 0.0 |
| Total | 105 | 429.4 |
| By Discretionary | ||
| Discretionary | 105 | 429.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 105 | 429.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.8 | |
| United States Persons | 417.6 | |
| Total | 105 | 429.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001282189] | |
| SC 13G | [0001282189] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Valueworks LLC | Mammoth Energy Services Inc | [2023-02-10] |
| Valueworks LLC | Mesabi Trust | [2023-02-10] |
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