RIG — TRANSOCEAN LTD

Ownership history in Quarry LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in TRANSOCEAN LTD (RIG). 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
0.04% (2024 Q2)
Avg. % of fund
0.01%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 161 -874 -84.4% 0.00% $502 $3.12
2025 Q2 REDUCED 1,035 -22,465 -95.6% 0.00% $3K $2.59
2024 Q2 ADDED 23,500 +22,787 +3195.9% 0.04% $126K $5.35
2023 Q3 INITIATED 713 — — 0.00% $6K —
% of Fund (quarterly)    RIG price (monthly, adj. close)

Other funds also holding RIG

As of 2025 Q4 — sorted by position size

Dalal Street, LLC 3Y 7Y 27.78% Pilgrim Global Advisors LLC 24.3% Solus Alternative Asset Management LP 3Y 7Y 5.98% Lloyd Harbor Capital Management, LLC 4.48% Lloyd Harbor Capital Management, LLC 3.98% CLOUGH CAPITAL PARTNERS L P 3Y 7Y 1.68% ICON ADVISERS INC/CO 3Y 7Y 1.61% Soviero Asset Management, LP 3Y 1.58% Penn Capital Management Company, LLC 3Y 7Y 1.24% LONESTAR CAPITAL MANAGEMENT LLC 3Y 7Y 1.19%
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