VALUEWORKS LLC - Portfolio Stock Holdings

VALUEWORKS LLC disclosed 37 stock positions in a recent SEC 13F filing. $446,567,995 of stock holdings were filed, with the largest holdings including INTC, HOS, and MU. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $577,274,111 and has 6 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.