VAL — VALARIS LIMITED

Ownership history in Caption Management, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in VALARIS LIMITED (VAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.13% (2022 Q2)
Avg. % of fund
0.06%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,300 -123,700 -93.7% 0.00% $405K $48.77
2025 Q3 UNCHANGED 132,000 — 0% 0.05% $6.4M $48.77
2025 Q2 ADDED 132,000 +103,317 +360.2% 0.06% $5.6M $42.11
2025 Q2 REDUCED 28,683 -103,317 -78.3% 0.01% $1.2M $42.11
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VAL price (monthly, adj. close)

Other funds also holding VAL

As of 2025 Q4 — sorted by position size

OAK HILL ADVISORS LP 3Y 7Y 39.41% Moerus Capital Management LLC 3Y 7Y 13.21% VALUEWORKS LLC 3Y 7Y 6.27% Condire Management, LP 3Y 6.1% Dalal Street, LLC 3Y 7Y 5.76% THIRD AVENUE MANAGEMENT LLC 3Y 7Y 5.35% Goehring & Rozencwajg Associates, LLC 3Y 5.3% Hara Capital LLC 4.73% Lloyd Harbor Capital Management, LLC 4.37% Lloyd Harbor Capital Management, LLC 3.64%
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