VAL β€” VALARIS LIMITED

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.

πŸ” Peak position
4.67% (2023 Q2)
πŸ“Š Avg. % of fund
2.53%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

Tejara Capital Ltd Γ— VAL AI Analytics

πŸ“‰ Tejara Capital Ltd underperformed the S&P 500 by –42.2% annually on this VAL position. Timing score: 57% (4/7 decisions correct). Average cost basis: $56.62. Maximum drawdown during holding period: –47.8%.

πŸ“ˆ Position Alpha vs SPY
-42.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 42.2% ann.
7 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 7 add/trim decisions correct

πŸ’° Entry Quality
$56.62
-13.9% vs current ($48.77)

Best entry: $39.26 (2025 Q1)  Β·  Worst: $65.06 (2023 Q1)

πŸ›‘οΈ Drawdown Resilience
–47.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
78%
buy-side decisions

7 adds Β· 2 trims. Bought during 4 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Tejara Capital Ltd has been actively increasing its VAL allocation β€” a bullish signal from insiders.
Currently 2.81% of portfolio

⚠ 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.

% of Fund (quarterly)    VAL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 110,392 -10,974 -9.0% 2.81% $5.4M $48.77
2025 Q2 ADDED 121,366 +6,146 +5.3% 2.37% $5.1M $42.11
2025 Q1 ADDED 115,220 +2,815 +2.5% 1.75% $4.5M $39.26
2024 Q4 ADDED 112,405 +54,173 +93.0% 3.26% $5.0M $44.24
2024 Q3 ADDED 58,232 +46,241 +385.6% 1.55% $3.2M $55.75
2024 Q1 REDUCED 11,991 -138,736 -92.0% 0.33% $902K $75.26
2023 Q2 ADDED 150,727 +22,273 +17.3% 4.67% $9.5M $62.93
2023 Q1 ADDED 128,454 +83,911 +188.4% 4.28% $8.4M $65.06
2022 Q4 INITIATED 44,543 β€” β€” 1.73% $3.0M β€”
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