VAL VALARIS LTD

Ownership history in Glenorchy Capital Ltd  ·  17 quarters on record

AI Ownership Summary

Glenorchy Capital Ltd reported VALARIS LTD (VAL) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.94% in 2024 Q1. The latest visible filing shows VAL at 0.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Glenorchy Capital Ltd's position in VALARIS LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VAL was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.94% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Glenorchy Capital Ltd held VAL — position size vs. price
% of Fund (quarterly)    VAL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 17 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 110,500 +79,732 +259.1% 0.34% $5.6M 2026-02-14 (Est.) $95.96
2025 Q4 REDUCED 30,768 -569 -1.8% 0.09% $1.6M 2026-02-14 (Est.) $95.96
2025 Q3 REDUCED 31,337 -79,163 -71.6% 0.22% $1.5M 2025-10-30 $57.70
2025 Q3 UNCHANGED 110,500 0% 0.79% $5.4M 2025-10-30 $57.70
2025 Q2 ADDED 110,500 +77,324 +233.1% 0.69% $4.7M 2025-08-14 $46.63
2025 Q2 ADDED 33,176 +222 +0.7% 0.21% $1.4M 2025-08-14 $46.63
2025 Q1 ADDED 32,954 +1,334 +4.2% 0.96% $1.3M 2025-05-13 $38.87
2024 Q4 REDUCED 31,620 -79,380 -71.5% 0.82% $1.4M 2025-02-14 $44.51
2024 Q4 ADDED 111,000 +82,297 +286.7% 2.87% $4.9M 2025-02-14 $44.51
2024 Q3 REDUCED 28,703 -82,297 -74.1% 0.50% $1.6M 2024-10-18 $51.22
2024 Q3 ADDED 111,000 +80,996 +270.0% 1.94% $6.2M 2024-10-18 $51.22
2024 Q2 REDUCED 30,004 -80,996 -73.0% 0.69% $2.2M 2024-07-30 $77.41
2024 Q2 ADDED 111,000 +83,236 +299.8% 2.56% $8.3M 2024-07-30 $77.41
2024 Q1 REDUCED 27,764 -83,236 -75.0% 0.74% $2.1M 2024-05-15 $75.97
2024 Q1 ADDED 111,000 +83,819 +308.4% 2.94% $8.4M 2024-05-15 $75.97
2023 Q4 REDUCED 27,181 -43,619 -61.6% 0.72% $1.9M 2024-02-02 $61.04
2023 Q4 INITIATED 70,800 1.88% $4.9M 2024-02-02 $61.04

FAQ About Glenorchy Capital Ltd and VAL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Glenorchy Capital Ltd reported owning VAL?

Glenorchy Capital Ltd reported VAL across 17 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported VAL position in Glenorchy Capital Ltd's portfolio?

The largest reported portfolio weight for VAL was 2.94% in 2024 Q1.

What is the latest reported VAL position on this page?

The most recent filing on this page is 2025 Q4, when Glenorchy Capital Ltd reported 110,500 shares, equal to 0.34% of portfolio, with an estimated market value of $5.6M.

What does the chart on this VAL ownership page compare?

The chart compares Glenorchy Capital Ltd's quarterly VAL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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