Hara Capital LLC SDRL — SEADRILL 2021 LTD

Ownership history in Hara Capital LLC  ·  9 quarters on record

AI Ownership Summary

Hara Capital LLC reported SEADRILL 2021 LTD (SDRL) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.02% in 2024 Q2. The latest visible filing shows SDRL at 0.98% 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 SDRL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hara Capital LLC's position in SEADRILL 2021 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

SDRL was reported at 0.98% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.02% in 2024 Q2

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.

SDRL stock page Hara Capital LLC fund profile Hara Capital LLC full holdings
How Hara Capital LLC held SDRL — position size vs. price
% of Fund (quarterly)    SDRL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 51,084 +17,377 +51.6% 0.98% $1.8M 2026-02-14 (Est.) $42.66
2025 Q3 UNCHANGED — — — 33,707 — 0% 0.60% $1.0M 2025-10-30 $31.47
2025 Q2 ADDED — — — 33,707 +716 +2.2% 0.55% $885K 2025-08-14 $29.01
2025 Q1 REDUCED 12.8% +5.0% ❌ 32,991 -4,860 -12.8% 0.56% $825K 2025-04-30 $20.54
2024 Q4 ADDED — — — 37,851 +2,960 +8.5% 0.95% $1.5M 2025-01-31 $36.16
2024 Q3 ADDED — — — 34,891 +3,919 +12.7% 0.85% $1.4M 2024-10-31 $39.35
2024 Q2 UNCHANGED — — — 30,972 — 0% 1.02% $1.6M 2024-07-29 $53.55
2024 Q1 ADDED — — — 30,972 +17,631 +132.2% 0.94% $1.6M 2024-04-26 $50.18
2023 Q4 INITIATED — — — 13,341 — — 0.44% $631K 2024-02-06 $43.34

🏢 Other funds also holding SDRL

As of 2026 Q1 — sorted by position size

Goehring & Rozencwajg Associates, LLC 3Y 5.99% Azarias Capital Management, L.P. 3Y 2.79% MILFAM LLC 1.78% Dockside LLC 1.62% Hosking Partners LLP 3Y 7Y 1.28% AMICA MUTUAL INSURANCE CO 3Y 7Y 0.12% Bayforest Capital Ltd 0.12% HARBOR CAPITAL ADVISORS, INC. 3Y 0.07% CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.06% COOKSON PEIRCE & CO INC 3Y 7Y 0.05%

FAQ About Hara Capital LLC and SDRL

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

How long has Hara Capital LLC reported owning SDRL?

Hara Capital LLC reported SDRL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SDRL position in Hara Capital LLC's portfolio?

The largest reported portfolio weight for SDRL was 1.02% in 2024 Q2.

What is the latest reported SDRL position on this page?

The most recent filing on this page is 2025 Q4, when Hara Capital LLC reported 51,084 shares, equal to 0.98% of portfolio, with an estimated market value of $1.8M.

What does the chart on this SDRL ownership page compare?

The chart compares Hara Capital LLC's quarterly SDRL 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.

How well did Hara Capital LLC time their SDRL position?

Based on 13F filing dates vs. subsequent SDRL price moves, Hara Capital LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on SDRL relative to SPY over the holding period was -16.4%.

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