VAL — VALARIS LIMITED

Ownership history in Condire Management, LP  ·  18 quarters on record

This page tracks every 13F SEC filing in which Condire Management, LP 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
16.82% (2025 Q1)
Avg. % of fund
10.16%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 1,158,651 — 0% 6.10% $58.4M $50.40
2025 Q3 UNCHANGED 1,158,651 — 0% 6.76% $56.5M $48.77
2025 Q2 REDUCED 1,158,651 -1,706,335 -59.6% 7.03% $48.8M $42.11
2025 Q1 ADDED 2,864,986 +246,308 +9.4% 16.82% $112.5M $39.26
14 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% 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% Lingotto Investment Management LLP 3Y 7Y 3.27%
← Back to Condire Management, LP Holdings