VAL — VALARIS LTD

Ownership history in Dalal Street, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Dalal Street, LLC reported a position in VALARIS LTD (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
29.21% (2025 Q2)
Avg. % of fund
18.57%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 459,098 -607,157 -56.9% 5.76% $23.1M $50.40
2025 Q3 REDUCED 1,066,255 -817,522 -43.4% 15.44% $52.0M $48.77
2025 Q2 ADDED 1,883,777 +456,213 +32.0% 29.21% $79.3M $42.11
2025 Q1 INITIATED 1,427,564 — — 23.87% $56.0M $39.26
% 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% 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%
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