VALUEWORKS LLC

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...