VALUEWORKS LLC
Legal name: VALUEWORKS, LLC
CRD #116850 SEC #801-60663 NEW YORK CITY, NY 212-819-1818
SEC Registered Private Funds
Total AUM
$429.4M
Discretionary
$429.4M
Employees
6
Clients
--
Accounts
105
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Apr 2025 | $429.4M | $429.4M | $0 | 6 | 0 |
| Apr 2025 | $312M | $312M | $0 | 6 | 0 |
| Apr 2024 | $312.1M | $312.1M | $0 | 6 | 0 |
| Oct 2023 | $293.3M | $293.3M | $0 | 6 | 112 |
| Apr 2023 | $293.3M | $293.3M | $0 | 6 | 112 |
| Apr 2022 | $256M | $256M | $0 | 5 | 110 |
| Apr 2021 | $181M | $181M | $0 | 5 | 160 |
| Jun 2020 | $195.1M | $195.1M | $0 | 5 | 0 |
| Apr 2020 | $195.1M | $195.1M | $0 | 5 | 0 |
| Mar 2019 | $169.7M | $169.7M | $0 | 8 | 0 |
| Jan 2019 | $209.1M | $209.1M | $0 | 7 | 0 |
| Mar 2018 | $209.1M | $209.1M | $0 | 7 | 0 |
| Aug 2017 | $174.6M | $174.6M | $0 | 7 | 200 |
| Mar 2017 | $174.6M | $174.6M | $0 | 7 | 200 |
| Mar 2016 | $143M | $143M | $0 | 8 | 200 |
| Aug 2015 | $231.4M | $231.4M | $0 | 8 | 200 |
| Jun 2015 | $231.4M | $231.4M | $0 | 8 | 200 |
| Feb 2015 | $231.4M | $231.4M | $0 | 8 | 200 |
| Feb 2014 | $252.3M | $252.3M | $0 | 8 | 200 |
| Mar 2013 | $167.1M | $167.1M | $0 | 8 | 200 |
| Mar 2012 | $175M | $175M | $0 | 6 | 200 |
| Apr 2011 | $164.2M | $164.2M | $0 | 10 | -- |
| Mar 2007 | $263.4M | $263.4M | $0 | 10 | -- |
| Sep 2005 | $160.1M | $160.1M | $0 | 5 | -- |
| Aug 2004 | $127.4M | $127.4M | $0 | 5 | -- |
| Oct 2001 | $0 | $0 | $0 | 5 | -- |
DateApr 2025
Total AUM$429.4M
Discretionary$429.4M
Non-Disc.$0
Employees6
Clients0
DateApr 2025
Total AUM$312M
Discretionary$312M
Non-Disc.$0
Employees6
Clients0
DateApr 2024
Total AUM$312.1M
Discretionary$312.1M
Non-Disc.$0
Employees6
Clients0
DateOct 2023
Total AUM$293.3M
Discretionary$293.3M
Non-Disc.$0
Employees6
Clients112
DateApr 2023
Total AUM$293.3M
Discretionary$293.3M
Non-Disc.$0
Employees6
Clients112
DateApr 2022
Total AUM$256M
Discretionary$256M
Non-Disc.$0
Employees5
Clients110
DateApr 2021
Total AUM$181M
Discretionary$181M
Non-Disc.$0
Employees5
Clients160
DateJun 2020
Total AUM$195.1M
Discretionary$195.1M
Non-Disc.$0
Employees5
Clients0
DateApr 2020
Total AUM$195.1M
Discretionary$195.1M
Non-Disc.$0
Employees5
Clients0
DateMar 2019
Total AUM$169.7M
Discretionary$169.7M
Non-Disc.$0
Employees8
Clients0
DateJan 2019
Total AUM$209.1M
Discretionary$209.1M
Non-Disc.$0
Employees7
Clients0
DateMar 2018
Total AUM$209.1M
Discretionary$209.1M
Non-Disc.$0
Employees7
Clients0
DateAug 2017
Total AUM$174.6M
Discretionary$174.6M
Non-Disc.$0
Employees7
Clients200
DateMar 2017
Total AUM$174.6M
Discretionary$174.6M
Non-Disc.$0
Employees7
Clients200
DateMar 2016
Total AUM$143M
Discretionary$143M
Non-Disc.$0
Employees8
Clients200
DateAug 2015
Total AUM$231.4M
Discretionary$231.4M
Non-Disc.$0
Employees8
Clients200
DateJun 2015
Total AUM$231.4M
Discretionary$231.4M
Non-Disc.$0
Employees8
Clients200
DateFeb 2015
Total AUM$231.4M
Discretionary$231.4M
Non-Disc.$0
Employees8
Clients200
DateFeb 2014
Total AUM$252.3M
Discretionary$252.3M
Non-Disc.$0
Employees8
Clients200
DateMar 2013
Total AUM$167.1M
Discretionary$167.1M
Non-Disc.$0
Employees8
Clients200
DateMar 2012
Total AUM$175M
Discretionary$175M
Non-Disc.$0
Employees6
Clients200
DateApr 2011
Total AUM$164.2M
Discretionary$164.2M
Non-Disc.$0
Employees10
Clients--
DateMar 2007
Total AUM$263.4M
Discretionary$263.4M
Non-Disc.$0
Employees10
Clients--
DateSep 2005
Total AUM$160.1M
Discretionary$160.1M
Non-Disc.$0
Employees5
Clients--
DateAug 2004
Total AUM$127.4M
Discretionary$127.4M
Non-Disc.$0
Employees5
Clients--
DateOct 2001
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees5
Clients--