IE
Insider Edges

VALUEWORKS LLC 13F portfolio summary

VALUEWORKS LLC of VALUEWORKS LLC has 35 current stock holdings with a reported portfolio value of $366.9M. The portfolio 1 year return is +39.22%. Top holdings include TDW (7.23%), CHRD (6.46%), VAL (5.86%), MSB (5.55%), JOBY (5.36%).

Back to investors

VALUEWORKS LLC

VALUEWORKS LLC
Latest filing: 2026-03-31

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.

Sign in to enable email alerts for this investor.
Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+39.22%
#255/1000
3 Year
+44.15%
#860/1000
5 Year
+91.78%
#295/1000

Portfolio Value

$366.88M

Alpha Score

58.5

#454 of 1000

Holdings

35

Showper page

0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change