VAL — VALARIS LTD

Ownership history in Holocene Advisors, LP  ·  7 quarters on record

This page tracks every 13F SEC filing in which Holocene Advisors, 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
0.01% (2023 Q3)
Avg. % of fund
0.01%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 26,528 -13,890 -34.4% 0.00% $1.3M $48.77
2025 Q2 REDUCED 40,418 -23,884 -37.1% 0.00% $1.7M $42.11
2025 Q1 ADDED 64,302 +4,565 +7.6% 0.01% $2.5M $39.26
2024 Q4 ADDED 59,737 +56,518 +1755.8% 0.01% $2.6M $44.24
3 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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