BORR — BORR DRILLING LTD

Ownership history in Oak Thistle LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle LLC reported a position in BORR DRILLING LTD (BORR). 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% (2025 Q1)
Avg. % of fund
0.0%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,806 -940 -8.0% 0.00% $29K $2.69
2025 Q1 INITIATED 11,746 — — 0.01% $26K $2.19
% of Fund (quarterly)    BORR price (monthly, adj. close)

Other funds also holding BORR

As of 2025 Q4 — sorted by position size

GeoSphere Capital Management, LLC 3Y 7Y 1.84% MASON CAPITAL MANAGEMENT LLC 3Y 7Y 1.57% De Lisle Partners LLP 0.93% Tejara Capital Ltd 3Y 0.88% Goehring & Rozencwajg Associates, LLC 3Y 0.65% Encompass Capital Advisors LLC 3Y 7Y 0.58% MASTERS CAPITAL MANAGEMENT LLC 3Y 7Y 0.48% X-Square Capital, LLC 3Y 7Y 0.4% Pingora Partners LLC 0.38% SONA ASSET MANAGEMENT (US) LLC 3Y 0.29%
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