TraderTrends

Manager Profile

VALUEWORKS LLC

Diversified · Energy 18%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

NEW YORK, NY

Portfolio Value

$479.2M

Latest reported 13F value

Holdings

0

Distinct positions in last filing

Top Position

Latest disclosed holding

Top 4

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Energy
18%
Industrials
15.8%
Consumer Cyclical
14.9%
Technology
14.1%
Real Estate
10.3%
Financial Services
10.2%
Basic Materials
6.7%
Communication Services
5.2%
Consumer Defensive
3.4%
Healthcare
0.9%
Utilities
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID