Ownership history in Tejara Capital Ltd Β· 9 quarters on record
This page tracks every 13F SEC filing in which Tejara Capital Ltd reported a position in VALARIS LIMITED (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.
π Tejara Capital Ltd underperformed the S&P 500 by β42.2% annually on this VAL position. Timing score: 57% (4/7 decisions correct). Average cost basis: $56.62. Maximum drawdown during holding period: β47.8%.
β Significantly underperformed the S&P 500 by 42.2% ann.
7 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
4 of 7 add/trim decisions correct
Best entry: $39.26 (2025 Q1) Β· Worst: $65.06 (2023 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
7 adds Β· 2 trims. Bought during 4 of 4 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Tejara Capital Ltd has been actively increasing its VAL allocation β a bullish signal from insiders.
Currently 2.81% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size