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Carronade Capital Management’s Valaris VAL Stock Holding History

Carronade Capital Management’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
2025
Q1 		– Sell
-10,696
Closed -$473K – 43
2024
Q4 		$473K Sell
10,696
-46,804
-81% -$2.25M 0.03% 38
2024
Q3 		$3.21M Buy
57,500
+7,500
+15% +$491K 0.21% 30
2024
Q2 		$3.73M Hold
50,000
– – 0.2% 26
2024
Q1 		$3.76M Sell
50,000
-50,000
-50% -$3.35M 0.24% 22
2023
Q4 		$6.86M Buy
100,000
+75,000
+300% +$5.14M 0.79% 19
2023
Q3 		$1.87M Buy
+25,000
New +$1.84M 0.28% 27

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carronade Capital Management's VAL Position: Q1 2025 in Review

Carronade Capital Management sold out of Valaris (VAL) in Q1 2025, closing a stake of 10,696 shares — an estimated $473K sold.

Carronade Capital Management first reported a position in VAL in Q3 2023 and held it in 6 quarters. The position peaked at $6.86M in Q4 2023. 317 funds tracked by Wall St. Rank hold VAL as of Q1 2025.

  • Carronade Capital Management reported no remaining Valaris position as of Q1 2025 after selling out during the quarter.
  • Carronade Capital Management sold 10,696 Valaris shares in Q1 2025, an estimated $473K.
  • Carronade Capital Management first reported a position in Valaris in Q3 2023 and held it in 6 quarters.
  • Carronade Capital Management's Valaris position peaked at $6.86M in Q4 2023.
  • 317 funds tracked by Wall St. Rank held Valaris as of Q1 2025.

Based on Carronade Capital Management's 13F filing for Q1 2025, filed 15 May 2025.