Valueworks is a fund manager in New York City with $293.26 mm assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
134193343
SEC advisor number
801-60663
FINRA CRD number
116850
AUM ?
$293.26 mm
(as of 3 Apr 23)
Accounts
112
(as of 3 Apr 23)
Employees
6
(3 investment advisory or research)
Address
Valueworks
ONE WORLD TRADE CENTER
SUITE 84-G
NEW YORK
NY 10007
ONE WORLD TRADE CENTER
SUITE 84-G
NEW YORK
NY 10007
Office hours
Monday - Friday, 9AM-5PM
Phone
212 819 1818
Brochures
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Lemonides, Charles, Spencer | Managing Member | 10/2001 | > 75% |
Del Pozzo, Mario, John | Chief Compliance Officer | 01/2021 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Valueworks, LLC | $293.26 mm | |
Valueworks Limited Partners LP | $162.03 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
SC 13G/A
MESABI TRUST
13 Feb 24
SC 13G/A
MAMMOTH ENERGY SERVICES, INC.
13 Feb 24
13F-HR
Quarterly holdings report by institutional manager
13 Feb 24
13F-HR
Quarterly holdings report by institutional manager
13 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
12 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
SC 13G
MESABI TRUST
10 Feb 23
SC 13G
MAMMOTH ENERGY SERVICES, INC.
10 Feb 23
13F-HR
Quarterly holdings report by institutional manager
9 Nov 22