VALUEWORKS LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 479,206
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 38 | 479,206 | 13F-HR | VALUEWORKS LLC |
| Q1 2026 | 5/15/2026 | 35 | 366,884 | 13F-HR | VALUEWORKS LLC |
| Q4 2025 | 2/13/2026 | 35 | 379,894 | 13F-HR | VALUEWORKS LLC |
| Q3 2025 | 11/14/2025 | 34 | 343,595 | 13F-HR | VALUEWORKS LLC |
| Q2 2025 | 8/12/2025 | 34 | 303,786 | 13F-HR | VALUEWORKS LLC |
| Q1 2014 | 5/14/2014 | 29 | 169,911 | 13F-HR | VALUEWORKS LLC |
| Q4 2013 | 1/24/2014 | 35 | 183,872 | 13F-HR | VALUEWORKS LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 479.2 K | 100.0% | 112.3 K | 0 | 112.3 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
479,206
Holdings
38
QoQ value change ($000)
112,322
(30.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.