VAL — Valaris Ltd

Ownership history in Diametric Capital, LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which Diametric Capital, LP 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
0.34% (2022 Q3)
Avg. % of fund
0.22%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,529 -288 -5.0% 0.10% $270K $48.77
2025 Q1 REDUCED 5,817 -1,424 -19.7% 0.27% $228K $39.26
2024 Q4 ADDED 7,241 +3,912 +117.5% 0.22% $320K $44.24
2022 Q4 REDUCED 3,329 -10,302 -75.6% 0.11% $225K $67.62
2 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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