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Greenlight Capital’s Seadrill SDRL Stock Holding History

Greenlight Capital’s Portfolio SDRL Stock Details SDRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$25.7M Buy
543,935
+184,040
+51% +$7.8M 1.26% 18
2023
Q3 		$16.1M Buy
359,895
+93,410
+35% +$4.35M 0.92% 20
2023
Q2 		$11M Buy
+266,485
New +$9.9M 0.52% 22

Other funds holding SDRL

EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenlight Capital's SDRL Position: Q4 2023 in Review

Greenlight Capital increased its Seadrill (SDRL) stake by 51% in Q4 2023, buying an estimated $7.8M and bringing the position to 543,935 shares worth $25.7M. The position accounts for 1.26% of the portfolio, ranked #18.

Greenlight Capital first reported a position in SDRL in Q2 2023 and has held it in 3 quarters since. 152 funds tracked by Wall St. Rank hold SDRL as of Q4 2023.

  • Greenlight Capital held 543,935 shares of Seadrill worth $25.7M as of Q4 2023.
  • Greenlight Capital bought 184,040 Seadrill shares in Q4 2023, an estimated $7.8M.
  • Seadrill made up 1.26% of Greenlight Capital's portfolio in Q4 2023, its #18 holding.
  • Greenlight Capital first reported a position in Seadrill in Q2 2023 and has held it in 3 quarters since.
  • 152 funds tracked by Wall St. Rank held Seadrill as of Q4 2023.

Based on Greenlight Capital's 13F filing for Q4 2023, filed 14 Feb 2024.