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Melqart Asset Management’s Seadrill SDRL Stock Holding History

Melqart Asset Management’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
2025
Q1 		– Sell
-383,519
Closed -$14.9M – 61
2024
Q4 		$14.9M Sell
383,519
-125,672
-25% -$4.87M 1.8% 19
2024
Q3 		$20.2M Sell
509,191
-77,610
-13% -$3.57M 1.83% 16
2024
Q2 		$30.2M Sell
586,801
-20,669
-3% -$1.05M 2.5% 12
2024
Q1 		$30.6M Sell
607,470
-7,295
-1% -$331K 1.9% 20
2023
Q4 		$29.1M Buy
614,765
+104,032
+20% +$4.41M 2.14% 17
2023
Q3 		$22.9M Sell
510,733
-80,652
-14% -$3.75M 1.63% 19
2023
Q2 		$24.4M Buy
+591,385
New +$22M 1.89% 15

Other funds holding SDRL

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Melqart Asset Management's SDRL Position: Q1 2025 in Review

Melqart Asset Management sold out of Seadrill (SDRL) in Q1 2025, closing a stake of 383,519 shares — an estimated $14.9M sold.

Melqart Asset Management first reported a position in SDRL in Q2 2023 and held it in 7 quarters. The position peaked at $30.6M in Q1 2024. 190 funds tracked by Wall St. Rank hold SDRL as of Q1 2025.

  • Melqart Asset Management reported no remaining Seadrill position as of Q1 2025 after selling out during the quarter.
  • Melqart Asset Management sold 383,519 Seadrill shares in Q1 2025, an estimated $14.9M.
  • Melqart Asset Management first reported a position in Seadrill in Q2 2023 and held it in 7 quarters.
  • Melqart Asset Management's Seadrill position peaked at $30.6M in Q1 2024.
  • 190 funds tracked by Wall St. Rank held Seadrill as of Q1 2025.

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