VAL — VALARIS LTD

Ownership history in Rye Brook Capital LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Rye Brook 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
3.64% (2024 Q3)
Avg. % of fund
2.45%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 48,800 -6,300 -11.4% 1.24% $2.4M $48.77
2025 Q2 ADDED 55,100 +5,200 +10.4% 2.42% $2.3M $42.11
2025 Q1 ADDED 49,900 +2,900 +6.2% 2.46% $2.0M $39.26
2024 Q4 ADDED 47,000 +1,800 +4.0% 2.49% $2.1M $44.24
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% 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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