Valueworks LLC

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Valueworks LLC ✚
CRD #	116850
SEC #	801-60663
CIK #	0001282189
AUM
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 ($MM) Copy

CIK	Period
0001282189
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Oasis Petroleum Inc		0.0
	Ensco PLC	3,520.6	0.0
	Tidewater Inc	956.7	0.0
	Hyster-Yale Materials Handling Inc	563.9	0.0
	MAUI Land & Pineapple Co Inc	186.0	0.0
	Cheniere Energy Inc	34,273.2	0.0
	Rivian Automotive Inc / de	24,308.8	0.0
	Mesabi Trust	327.1	0.0
	Micron Technology Inc	64,610.3	0.0
	Qualcomm Inc/DE	147,392.0	0.0
	Cadeler A/S		0.0
	Mammoth Energy Services Inc	106.6	0.0
	Reinvent Technology Partners	3,129.3	0.0
	Air Lease Corp	3,636.2	0.0
	Star Bulk Carriers Corp	2,574.4	0.0
	Spirit Aerosystems Holdings Inc	3,122.1	0.0
	CBL & Associates Properties Inc	744.1	0.0
	MBIA Inc	715.9	0.0
	United Natural Foods Inc	2,295.0	0.0
	Noble Corp PLC	1,793.7	0.0
	Comcast Corp	175,303.0	0.0
	New York Times Co	4,778.2	0.0
	Corning Inc /NY	27,449.9	0.0
	Genworth Financial Inc	1,827.6	0.0
	Apple Inc	2,382,844.0	0.0
	Amgen Inc	130,083.0	0.0
	Invesco Ltd	7,780.9	0.0
	American Express Co	107,077.6	0.0
	Gilead Sciences Inc	78,030.8	0.0


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Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
HF	Valueworks Limited Partners LP	2021-04-07		162.0
HF	Valueworks Limited Partners LP	2012-03-30		73.5

AUM Breakdown	Accounts	AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals)	41	16.6
(b) Individuals (high net worth individuals)	21	72.0
(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	1	162.0
(g) Pension and profit sharing plans	40	27.4
(h) Charitable organizations	1	5.7
(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	8	9.5
(n) Other	0	0.0
Total	112	293.3
By Discretionary
Discretionary	112	293.3
Non-Discretionary	0	0.0
Total	112	293.3
By Non-United States Persons
Non-United States Persons		3.0
United States Persons		290.3
Total	112	293.3

EDGAR Form	CIK	2011 - 2024
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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Assets, Funds, Holdings