Kent Lake PR’s Valaris VAL Stock Holding History

Kent Lake PR’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	-50,000	Closed	-$2.21M	–	46
2024 Q4	$2.21M	Buy	+50,000	New	+$2.41M	0.94%	34

Other funds holding VAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 $5.06B AUM 91.14% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kent Lake PR's VAL Position: Q1 2025 in Review

Kent Lake PR sold out of Valaris (VAL) in Q1 2025, closing a stake of 50,000 shares — an estimated $2.21M sold.

Kent Lake PR first reported a position in VAL in Q4 2024 and held it in 1 quarter. The position peaked at $2.21M in Q4 2024. 317 funds tracked by Wall St. Rank hold VAL as of Q1 2025.

Kent Lake PR reported no remaining Valaris position as of Q1 2025 after selling out during the quarter.
Kent Lake PR sold 50,000 Valaris shares in Q1 2025, an estimated $2.21M.
Kent Lake PR first reported a position in Valaris in Q4 2024 and held it in 1 quarter.
Kent Lake PR's Valaris position peaked at $2.21M in Q4 2024.
317 funds tracked by Wall St. Rank held Valaris as of Q1 2025.

Based on Kent Lake PR's 13F filing for Q1 2025, filed 15 May 2025.