RIG — TRANSOCEAN LTD

Ownership history in CoreCap Advisors, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in TRANSOCEAN LTD (RIG). 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,000 +2,788 +1315.1% 0.00% $9K $3.12
2025 Q1 REDUCED 212 -60 -22.1% 0.00% $672 $3.17
2024 Q4 REDUCED 272 -28 -9.3% 0.00% $1K $3.75
2024 Q2 INITIATED 300 — — 0.00% $2K —
% of Fund (quarterly)    RIG price (monthly, adj. close)

Other funds also holding RIG

As of 2025 Q4 — sorted by position size

Dalal Street, LLC 3Y 7Y 27.78% Pilgrim Global Advisors LLC 24.3% Solus Alternative Asset Management LP 3Y 7Y 5.98% Lloyd Harbor Capital Management, LLC 4.48% Lloyd Harbor Capital Management, LLC 3.98% CLOUGH CAPITAL PARTNERS L P 3Y 7Y 1.68% ICON ADVISERS INC/CO 3Y 7Y 1.61% Soviero Asset Management, LP 3Y 1.58% Penn Capital Management Company, LLC 3Y 7Y 1.24% LONESTAR CAPITAL MANAGEMENT LLC 3Y 7Y 1.19%
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