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Valueworks LLC
ValueWorks LLC is a New York-based investment adviser founded in October 2001 by Charles Lemonides. The firm specializes in value investing, serving both retail and institutional clients, with a disciplined approach developed and tested over multiple market cycles. As of April 2025, ValueWorks LLC manages approximately $429.4 million in assets for around 105 accounts and has a team of 6 employees.
Investment Strategy
ValueWorks LLC employs a value investing philosophy, focusing on purchasing high-quality assets at prices below their intrinsic value. The firm conducts extensive, independent research and expert asset appraisals, aiming to buy assets at a significant discount—typically seeking to pay $0.50 to $0.75 for $1.00 worth of assets. Their approach is contrarian and often goes against prevailing market sentiment, relying on disciplined decision-making and risk management regardless of market conditions.
Latest 13F Filing Activity
Valueworks LLC filed their most recent 13F report on Jun 30, 2025 disclosing 34 equity positions with a total 13F market value of $304M. The fund increased holdings in Joby Aviation Inc., Maplebear Inc., Air Lease Corporation among other positions. Valueworks LLC reduced exposure to American Express Co., Chord Energy Corp., Mesabi Trust among others.
Top Holdings
Equity Positions (34)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
J JOBY | Joby Aviation Inc. | 8.19% | $24.9M | 2,359,545 | $7.75 | $10.55 | +$10.7M |
V VAL | Valaris Ltd | 6.61% | $20.1M | 476,628 | $37.27 | $42.11 | +$4.4M |
M MLP | Maui Land & Pineapple Co. | 5.82% | $17.7M | 972,067 | $11.31 | $18.19 | +$1.5M |
C CHRD | Chord Energy Corp. | 5.69% | $17.3M | 178,380 | $118.85 | $96.85 | -$2.8M |
R RIVN | Rivian Automotive Inc Class A | 5.64% | $17.1M | 1,246,168 | $13.80 | $13.74 | +$1.6M |
Industry Allocation
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