VALUEWORKS LLC

https://www.linkedin.com/company/valueworks-llc/about/ • NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?

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Valueworks is based out of New York. Valueworks is a hedge fund with 110 clients and discretionary assets under management (AUM) of $255,995,481 (Form ADV from 2022-04-01). Their last reported 13F filing for Q4 2022 included $283,130,000 in managed 13F securities and a top 10 holdings concentration of 65.89%. Valueworks's largest holding is Chord Energy Corp with shares held of 245,050. Valueworks has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 76 13F filings, and 11 13G filings

12/31/2022

13F Activity

  • Market Value $283.13 Million
  • Prior Market Value $244.95 Million
  • New Purchases1 stock
  • Additional Purchases13 stocks
  • Sold out of2 stocks
  • Reduced holdings in17 stocks
  • Top 10 Holdings % 65.89 %
  • Turnover % [1]:8.33%
  • Turnover Alt % [2]: 1.08 %
  • Time Held Top20:11.30 quarters
  • Time Held Top10:5.30 quarters
  • Time Held All:19.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: 7.61%
Performance Last 4 Quarters: 19.03%
Performance Metrics
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Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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View Last Form Adv Compilation Report on Record

VALUEWORKS, LLC
Classified as Hedge Fund
ONE WORLD TRADE SUITE 84G
NEW YORK CITY NY    10007
Country: United States
Business Phone: 212-819-1818
Fax: 212-819-1463
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 110
Amount of client funds and securities by related persons: 121,500,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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VALUEWORKS LLC

ownership team - last updated 2022-04-01
Name Title Start Date Direct/Indirect % Ownership
LEMONIDES, CHARLES, SPENCER CHIEF COMPLIANCE OFFICER 10/01/2001 Direct 75% or more
Fund Name Position direct/indirect start date end date
VALUEWORKS LLC CHIEF COMPLIANCE OFFICER direct 2001-10-01
M&R CAPITAL MANAGEMENT INC CHIEF INVESTMENT OFFICER direct 1999-07-01 2001-08-31
VALUEWORKS INVESTMENT MANAGMENT, LLC PRESIDENT direct 2001-10-01 2005-03-31
VALUEWORKS LLC PRESIDENT/CHEIF COMPLIANCE OFFICER direct 2001-10-01 2006-04-03
DEL POZZO, MARIO, JOHN DIRECTOR 01/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
VALUEWORKS LLC DIRECTOR direct 2021-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VALUEWORKS LIMITED PARTNERS LP United States 805-1731662353 Hedge Fund 77,900,000 500,000

VALUEWORKS LLC

ownership team - last updated 2021-04-07
Name Title Start Date Direct/Indirect % Ownership
LEMONIDES, CHARLES, SPENCER CHIEF COMPLIANCE OFFICER 10/01/2001 Direct 75% or more
Fund Name Position direct/indirect start date end date
VALUEWORKS LLC CHIEF COMPLIANCE OFFICER direct 2001-10-01
M&R CAPITAL MANAGEMENT INC CHIEF INVESTMENT OFFICER direct 1999-07-01 2001-08-31
VALUEWORKS INVESTMENT MANAGMENT, LLC PRESIDENT direct 2001-10-01 2005-03-31
VALUEWORKS LLC PRESIDENT/CHEIF COMPLIANCE OFFICER direct 2001-10-01 2006-04-03
DEL POZZO, MARIO, JOHN DIRECTOR 01/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
VALUEWORKS LLC DIRECTOR direct 2021-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VALUEWORKS LIMITED PARTNERS LP United States 805-1731662353 Hedge Fund 77,900,000 500,000

VALUEWORKS LLC

ownership team - last updated 2020-06-29
Name Title Start Date Direct/Indirect % Ownership
LEMONIDES, CHARLES, SPENCER CHIEF COMPLIANCE OFFICER 10/01/2001 Direct 75% or more
Fund Name Position direct/indirect start date end date
VALUEWORKS LLC CHIEF COMPLIANCE OFFICER direct 2001-10-01
M&R CAPITAL MANAGEMENT INC CHIEF INVESTMENT OFFICER direct 1999-07-01 2001-08-31
VALUEWORKS INVESTMENT MANAGMENT, LLC PRESIDENT direct 2001-10-01 2005-03-31
VALUEWORKS LLC PRESIDENT/CHEIF COMPLIANCE OFFICER direct 2001-10-01 2006-04-03
STEVEN, ZELL, ISAAC COO 06/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
VALUEWORKS LLC COO direct 2008-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VALUEWORKS LIMITED PARTNERS LP United States 805-5215650744 Hedge Fund 73,505,139 500,000

VALUEWORKS LLC

ownership team - last updated 2019-03-22
Name Title Start Date Direct/Indirect % Ownership
LEMONIDES, CHARLES, SPENCER CHIEF COMPLIANCE OFFICER 10/01/2001 Direct 75% or more
Fund Name Position direct/indirect start date end date
VALUEWORKS LLC CHIEF COMPLIANCE OFFICER direct 2001-10-01
M&R CAPITAL MANAGEMENT INC CHIEF INVESTMENT OFFICER direct 1999-07-01 2001-08-31
VALUEWORKS INVESTMENT MANAGMENT, LLC PRESIDENT direct 2001-10-01 2005-03-31
VALUEWORKS LLC PRESIDENT/CHEIF COMPLIANCE OFFICER direct 2001-10-01 2006-04-03
STEVEN, ZELL, ISAAC COO 06/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
VALUEWORKS LLC COO direct 2008-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VALUEWORKS LIMITED PARTNERS LP United States 805-5215650744 Hedge Fund 58,366,100 500,000

VALUEWORKS LLC

ownership team - last updated 2017-08-25
Name Title Start Date Direct/Indirect % Ownership
LEMONIDES, CHARLES, SPENCER CHIEF COMPLIANCE OFFICER 10/01/2001 Direct 75% or more
Fund Name Position direct/indirect start date end date
VALUEWORKS LLC CHIEF COMPLIANCE OFFICER direct 2001-10-01
M&R CAPITAL MANAGEMENT INC CHIEF INVESTMENT OFFICER direct 1999-07-01 2001-08-31
VALUEWORKS INVESTMENT MANAGMENT, LLC PRESIDENT direct 2001-10-01 2005-03-31
VALUEWORKS LLC PRESIDENT/CHEIF COMPLIANCE OFFICER direct 2001-10-01 2006-04-03

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VALUEWORKS LIMITED PARTNERS LP United States 805-5215650744 Hedge Fund 52,083,673 500,000

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