NE β€” NOBLE CORP PLC F

Ownership history in Hara Capital LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Hara Capital LLC reported a position in NOBLE CORP PLC F (NE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.2% (2025 Q2)
πŸ“Š Avg. % of fund
2.97%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Hara Capital LLC Γ— NE AI Analytics

πŸ“ˆ Hara Capital LLC outperformed the S&P 500 by +4.6% annually on this NE position. Average cost basis: $22.41. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+4.6%
annualised excess return

βœ… Outperformed SPY on this position by 4.6% ann.
2 quarters analyzed

πŸ’° Entry Quality
$22.41
+24.6% vs current ($27.93)

Best entry: $22.26 (2025 Q1)  Β·  Worst: $25.41 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 2.73% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 173,597 -20,885 -10.7% 2.73% $4.9M $27.93
2025 Q2 ADDED 194,482 +9,116 +4.9% 3.20% $5.2M $25.41
2025 Q1 INITIATED 185,366 β€” β€” 2.97% $4.4M $22.26
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