DOSSIER · 13F-HR · Q3 2026
VALUEWORKS LLC
$463M in tracked AUM across 37 positions as of Q3 2026.
VL
CIK 0001282189 · last filed Sep 30, 2026
AI Analysis · Q3 2026
Portfolio Overview
VALUEWORKS LLC has reported a significant contraction in portfolio size for the quarter ended September 30, 2025. The total assets under management (AUM) decreased by 43.1%, dropping from approximately $303.79 million to $172.82 million. This reduction is not merely a function of market performance but indicates a substantial active deleveraging strategy, evidenced by the disposal of 18 positions and the reduction of 13 existing stakes. The portfolio is currently highly c...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology
Quarter at a glance — Q3 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.
Filing history
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