VALUEWORKS LLC - Portfolio overview
VALUEWORKS LLC has 40 reported holdings in this dataset, with the latest filing dated 2026-05-15.
Its largest classified asset exposures are stocks.
Its largest classified sector exposures are Energy and Industrials.
Largest reported holdings by portfolio allocation
- TDW - Tidewater Inc., 6.64%
- CHRD - Chord Energy Corp., 5.93%
- VAL - Valaris Ltd, 5.37%
These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.
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