VALUEWORKS LLC
VALUEWORKS LLC runs VALUEWORKS LLC and currently holds 35 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $366.88M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. VALUEWORKS LLC ranks #454 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, VALUEWORKS LLC's portfolio at VALUEWORKS LLC has delivered returns of +39.22%. Their 3-year annualized return is +44.15%. Looking at the 5-year horizon, VALUEWORKS LLC has achieved +91.78% annualized returns at VALUEWORKS LLC.
Portfolio Value
$366.88M
Alpha Score
58.5
#454 of 1000
Holdings
35
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
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