VALUEWORKS LLC
•CIK: 1282189•Filing: Q4 2025
**VALUEWORKS LLC** manages $380M across a focused portfolio of 35 positions. The strategy emphasizes deep value opportunities, evidenced by significant allocations to technology and industrial names. Top holdings include BEN at $31.6M and MU at $27.6M, alongside substantial positions in MSB ($25.6M) and RIVN ($24.3M). This concentrated approach targets outsized returns within undervalued sectors.
Total AUM
$379.9M
QoQ Performance
+10.6%
Positions
35
Top 10 Concentration
56.6%
Latest Filing
Q4 2025
Top Holdings Allocation
JOBY
MU
MSB
RIVN
VAL
MLP
JOBY8.3%
MU7.3%
MSB6.7%
RIVN6.4%
VAL6.3%
MLP5.4%
Tidewater4.2%
JEF4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.5%
Financial4.1%
Technology3.6%
Consumer3.2%
Industrial2.6%
Communication1.1%
Healthcare0.9%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑5 increased
↓22 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023