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Corsair Capital Management’s Valaris VAL Stock Holding History

Corsair 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
Q2 		– Sell
-2,929
Closed -$115K – 170
2025
Q1 		$115K Sell
2,929
-5,000
-63% -$214K 0.03% 110
2024
Q4 		$351K Sell
7,929
-2,000
-20% -$96.3K 0.08% 90
2024
Q3 		$554K Hold
9,929
– – 0.13% 62
2024
Q2 		$740K Buy
+9,929
New +$719K 0.12% 45
2024
Q1 		– Sell
-5,000
Closed -$343K – 106
2023
Q4 		$343K Sell
5,000
-2,999
-37% -$206K 0.11% 63
2023
Q3 		$600K Buy
+7,999
New +$588K 0.21% 42

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corsair Capital Management's VAL Position: Q2 2025 in Review

Corsair Capital Management sold out of Valaris (VAL) in Q2 2025, closing a stake of 2,929 shares — an estimated $115K sold.

Corsair Capital Management first reported a position in VAL in Q3 2023 and held it in 6 quarters. The position peaked at $740K in Q2 2024. 322 funds tracked by Wall St. Rank hold VAL as of Q2 2025.

  • Corsair Capital Management reported no remaining Valaris position as of Q2 2025 after selling out during the quarter.
  • Corsair Capital Management sold 2,929 Valaris shares in Q2 2025, an estimated $115K.
  • Corsair Capital Management first reported a position in Valaris in Q3 2023 and held it in 6 quarters.
  • Corsair Capital Management's Valaris position peaked at $740K in Q2 2024.
  • 322 funds tracked by Wall St. Rank held Valaris as of Q2 2025.

Based on Corsair Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.