LP
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LMR Partners’s Valaris Ltd Warrants VAL.WS Stock Holding History

LMR Partners’s Portfolio VAL.WS Stock Details VAL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-48,328
Closed -$406K – 1625
2024
Q3 		$406K Buy
+48,328
New +$548K ﹤0.01% 868

Other funds holding VAL.WS

CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

LMR Partners's VAL.WS Position: Q1 2026 in Review

LMR Partners increased its Valaris Ltd Warrants (VAL.WS) stake by 1,884% in Q1 2026, buying an estimated $8.16M and bringing the position to 958,882 shares worth $15.3M. The position accounts for 0.03% of the portfolio, ranked #277.

LMR Partners first reported a position in VAL.WS in Q3 2023 and has held it in 10 quarters since. 50 funds tracked by Wall St. Rank hold VAL.WS as of Q1 2026.

  • LMR Partners held 958,882 shares of Valaris Ltd Warrants worth $15.3M as of Q1 2026.
  • LMR Partners bought 910,554 Valaris Ltd Warrants shares in Q1 2026, an estimated $8.16M.
  • Valaris Ltd Warrants made up 0.03% of LMR Partners's portfolio in Q1 2026, its #277 holding.
  • LMR Partners first reported a position in Valaris Ltd Warrants in Q3 2023 and has held it in 10 quarters since.
  • 50 funds tracked by Wall St. Rank held Valaris Ltd Warrants as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.