VAL — VALARIS LTD

Ownership history in Packer & Co Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which Packer & Co Ltd 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
8.41% (2025 Q3)
Avg. % of fund
4.11%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 203,000 -1,346,263 -86.9% 2.72% $10.2M $50.40
2025 Q3 ADDED 1,549,263 +1,346,263 +663.2% 8.41% $30.4M $48.77
2025 Q1 UNCHANGED 203,000 — 0% 2.42% $8.0M $39.26
2024 Q4 INITIATED 203,000 — — 2.87% $9.0M $44.24
% 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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