VAL — VALARIS LTD

Ownership history in nVerses Capital, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which nVerses Capital, LLC 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
0.18% (2024 Q2)
Avg. % of fund
0.16%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 5,900 — 0% 0.15% $329K $48.77
2025 Q2 UNCHANGED 5,900 — 0% 0.15% $329K $42.11
2025 Q1 UNCHANGED 5,900 — 0% 0.15% $329K $39.26
2024 Q4 UNCHANGED 5,900 — 0% 0.15% $329K $44.24
2024 Q3 ADDED 5,900 +1,900 +47.5% 0.15% $329K $55.75
2024 Q2 INITIATED 4,000 — — 0.18% $298K —
% 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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