Lloyd Harbor Capital Management, LLC VAL — VALARIS LIMITED

Ownership history in Lloyd Harbor Capital Management, LLC  ·  9 quarters on record

AI Ownership Summary

Lloyd Harbor Capital Management, LLC reported VALARIS LIMITED (VAL) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 10.43% in 2024 Q2. The latest visible filing shows VAL at 3.64% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Lloyd Harbor Capital Management, LLC's position in VALARIS LIMITED, 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 3.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.43% 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.

VAL stock page Lloyd Harbor Capital Management, LLC fund profile Lloyd Harbor Capital Management, LLC full holdings
How Lloyd Harbor Capital Management, LLC held VAL — position size vs. price
% of Fund (quarterly)    VAL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 16.7% +94.5% ❌ 150,000 -30,000 -16.7% 3.64% $7.6M 2026-02-14 (Est.) $95.96
2025 Q4 REDUCED 35.7% +94.5% ❌ 180,000 -100,000 -35.7% 4.37% $9.1M 2026-02-14 (Est.) $95.96
2025 Q3 ADDED — — — 280,000 +205,000 +273.3% 5.32% $13.7M 2025-11-14 $57.03
2025 Q1 REDUCED 67.2% +7.3% ❌ 75,000 -153,715 -67.2% 2.16% $2.9M 2025-05-15 $39.10
2024 Q2 ADDED — — — 228,715 +35,000 +18.1% 10.43% $17.0M 2024-08-14 $63.48
2024 Q1 REDUCED 9.4% -4.5% ✅ 193,715 -20,000 -9.4% 8.80% $14.6M 2024-05-15 $75.97
2023 Q4 ADDED — — — 213,715 +123,715 +137.5% 8.78% $14.7M 2024-02-14 $64.61
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VAL

As of 2026 Q1 — sorted by position size

ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 2.73% CIBRA Capital Ltd 1.84% Stanley-Laman Group, Ltd. 3Y 7Y 1.27% Hosking Partners LLP 3Y 7Y 0.99% STEINBERGANNA WEALTH MANAGEMENT 0.22% Asset Allocation & Management Company, LLC 3Y 0.14% NBC SECURITIES, INC. 0.12% Tactive Advisors, LLC 0.07% Longview Financial Advisors, Inc. 0.06% MILESTONE ASSET MANAGEMENT, LLC 3Y 0.05%

FAQ About Lloyd Harbor Capital Management, LLC and VAL

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

How long has Lloyd Harbor Capital Management, LLC reported owning VAL?

Lloyd Harbor Capital Management, LLC reported VAL across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported VAL position in Lloyd Harbor Capital Management, LLC's portfolio?

The largest reported portfolio weight for VAL was 10.43% in 2024 Q2.

What is the latest reported VAL position on this page?

The most recent filing on this page is 2025 Q4, when Lloyd Harbor Capital Management, LLC reported 150,000 shares, equal to 3.64% of portfolio, with an estimated market value of $7.6M.

What does the chart on this VAL ownership page compare?

The chart compares Lloyd Harbor Capital Management, LLC'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.

How well did Lloyd Harbor Capital Management, LLC time their VAL position?

Based on 13F filing dates vs. subsequent VAL price moves, Lloyd Harbor Capital Management, LLC correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on VAL relative to SPY over the holding period was +14.9%.

← Back to Lloyd Harbor Capital Management, LLC Holdings