CCA
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Canyon Capital Advisors’s Valaris VAL Stock Holding History

Canyon Capital Advisors’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-428,098
Closed -$32.1M – 23
2023
Q3 		$32.1M Sell
428,098
-568,859
-57% -$41.8M 3.17% 7
2023
Q2 		$62.7M Hold
996,957
– – 6.19% 5
2023
Q1 		$64.9M Sell
996,957
-277,000
-22% -$19.3M 9.58% 4
2022
Q4 		$86.1M Sell
1,273,957
-371,106
-23% -$23.2M 9.59% 4
2022
Q3 		$80.5M Hold
1,645,063
– – 8.02% 5
2022
Q2 		$69.5M Sell
1,645,063
-603,429
-27% -$32.5M 5.55% 7
2022
Q1 		$117M Sell
2,248,492
-949,762
-30% -$41.1M 4.34% 6
2021
Q4 		$115M Sell
3,198,254
-207,892
-6% -$7.24M 3.92% 7
2021
Q3 		$119M Sell
3,406,146
-167,096
-5% -$4.8M 4.19% 4
2021
Q2 		$103M Buy
+3,573,242
New +$89.6M 3.83% 6

Other funds holding VAL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return