VAL β€” VALARIS LTD

Ownership history in Sanctuary Advisors, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Sanctuary Advisors, 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 β€” sourced directly from SEC EDGAR 13F filings.

% of Fund (quarterly)    VAL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 14,366 -1,355 -8.6% 0.00% $701K $44.24
2024 Q3 ADDED 15,721 +10,763 +217.1% 0.00% $776K $55.75
2024 Q2 INITIATED 4,958 β€” β€” 0.00% $343K β€”

🏒 Other funds also holding VAL

As of 2025 Q4 β€” 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%
← Back to Sanctuary Advisors, LLC Holdings