VAL — Valaris Ltd.

Ownership history in THIRD AVENUE MANAGEMENT LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which THIRD AVENUE MANAGEMENT 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
5.63% (2025 Q3)
Avg. % of fund
3.93%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 584,373 -1,229 -0.2% 5.35% $29.5M $50.40
2025 Q3 REDUCED 585,602 -319 -0.1% 5.63% $30.0M $48.77
2025 Q2 ADDED 585,921 +16,082 +2.8% 5.09% $24.7M $42.11
2025 Q1 ADDED 569,839 +143,231 +33.6% 4.49% $22.4M $39.26
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% 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% Lingotto Investment Management LLP 3Y 7Y 3.27%
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