Ownership history in Glendon Capital Management LP · 19 quarters on record
This page tracks every 13F SEC filing in which Glendon Capital 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 658 | — | 0% | 0.00% | $33K | $50.40 |
| 2025 Q3 | UNCHANGED | 658 | — | 0% | 0.00% | $32K | $48.77 |
| 2025 Q2 | UNCHANGED | 658 | — | 0% | 0.00% | $28K | $42.11 |
| 2025 Q1 | UNCHANGED | 658 | — | 0% | 0.00% | $26K | $39.26 |
| 2024 Q4 | UNCHANGED | 658 | — | 0% | 0.00% | $29K | $44.24 |
| 2024 Q3 | UNCHANGED | 658 | — | 0% | 0.00% | $37K | $55.75 |
| 2024 Q2 | UNCHANGED | 658 | — | 0% | 0.00% | $49K | $74.50 |
| 2024 Q1 | REDUCED | 658 | -153,000 | -99.6% | 0.00% | $50K | $75.26 |
| 2023 Q4 | UNCHANGED | 153,658 | — | 0% | 0.80% | $10.5M | $68.57 |
| 2023 Q3 | UNCHANGED | 153,658 | — | 0% | 1.11% | $11.5M | $74.98 |
As of 2025 Q4 — sorted by position size