VALUEWORKS LLC
Q3 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001282189
· CRD 116850
· SEC-registered investment adviser
$245.0M Reported Value Total
VALUEWORKS, LLC reports 110 total accounts under management (AUM). There are 110 discretionary accounts valued at $255,995,481, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $513.9M gross asset value
Hedge Fund: $513.9M
Source: Form ADV filed 2026-04-02
Reported value
$245.0M
Quarter over quarter
-1.2%
Holdings
37
Top-10 concentration
64.4%
Filing Structure
Holdings reported by
- Investors Capital Advisory Services · Q2 2013 – Q2 2016 · declared by one filing
Key People
Form ADV owners & control persons
Charles Spencer Lemonides
MANAGING MEMBER
Mario John Del Pozzo
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 09, 2022 |
| Form | 13F-HR |
| Reported value | $245.0M |
| Positions | 37 |
| Change in reported value | +0.5% |
| New positions | 1 |
| Exited positions | 2 |
| Position turnover | 7.7% |
| Top-10 concentration | 64.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
38 | $479.2M |
|
Q1 2026 13F
Filed May 15, 2026
|
35 | $366.9M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
35 | $379.9M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
34 | $343.6M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
34 | $303.8M |
|
Q1 2025 13F
Filed May 14, 2025
|
33 | $265.2M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
34 | $300.4M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
34 | $314.1M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
33 | $321.8M |
|
Q1 2024 13F
Filed May 13, 2024
|
33 | $307.8M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
33 | $294.5M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
32 | $275.0M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
32 | $276.4M |
|
Q1 2023 13F
Filed May 12, 2023
|
33 | $262.9M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
36 | $283.1M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
37 | $245.0M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
38 | $243.8M |
|
Q1 2022 13F
Filed May 13, 2022
|
38 | $305.0M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
33 | $252.6M |
|
Q3 2021 13F
Filed Oct 19, 2021
|
34 | $234.7M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CHRD Chord Energy Corp. | $41.4M | 16.92% |
| 2 | LNG Cheniere Energy Inc | $18.4M | 7.51% |
| 3 | VAL Valaris Ltd | $17.3M | 7.07% |
| 4 | UNFI United Natural Foods Inc. | $16.1M | 6.59% |
| 5 | MSB Mesabi Trust | $15.6M | 6.35% |
| 6 | TUSK Mammoth Energy Services, Inc. | $12.0M | 4.88% |
| 7 | MBI MBIA Inc | $10.0M | 4.09% |
| 8 | TDW Tidewater Inc. | $9.8M | 4.0% |
| 9 | NFLX Netflix, Inc. | $8.8M | 3.6% |
| 10 | CBL CBL & Associates Properties Inc. | $8.4M | 3.42% |
| 11 | QCOM Qualcomm Inc. | $7.3M | 2.97% |
| 12 | AL Air Lease Corporation | $6.4M | 2.61% |
| 13 | SBLK Star Bulk Carriers Corp. | $6.2M | 2.51% |
| 14 | MLP Maui Land & Pineapple Co. | $5.5M | 2.23% |
| 15 | ETRN Equitrans Midstream Corp | $5.2M | 2.14% |
| 16 | GS Goldman Sachs Group Inc | $5.2M | 2.13% |
| 17 | MU Micron Technology Inc | $5.2M | 2.13% |
| 18 | NE Noble Corp PLC | $4.6M | 1.88% |
| 19 | CMCSA Comcast Cl A | $4.3M | 1.75% |
| 20 | GLW Corning Inc. | $4.0M | 1.62% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.