Mountain Lake Investment Management’s Seadrill SDRL Stock Holding History

Mountain Lake Investment 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
2026 Q1	$2.36M	Sell	51,812 -75,651	-59%	-$3.09M	1.52%	16
2025 Q4	$4.41M	Sell	127,463 -17,973	-12%	-$560K	3.35%	11
2025 Q3	$4.39M	Sell	145,436 -95,524	-40%	-$2.91M	3.27%	12
2025 Q2	$6.33M	Buy	240,960 +43,321	+22%	+$1.02M	5.26%	8
2025 Q1	$4.94M	Buy	197,639 +42,939	+28%	+$1.33M	4.65%	10
2024 Q4	$6.01M	Sell	154,700 -5,300	-3%	-$206K	6.92%	5
2024 Q3	$6.36M	Buy	160,000 +5,000	+3%	+$230K	6.68%	7
2024 Q2	$7.98M	Sell	155,000 -8,000	-5%	-$405K	8.36%	3
2024 Q1	$8.2M	Sell	163,000 -25,300	-13%	-$1.15M	8.5%	4
2023 Q4	$8.9M	Sell	188,300 -9,631	-5%	-$408K	9.11%	3
2023 Q3	$8.87M	Sell	197,931 -13,869	-7%	-$645K	7.11%	9
2023 Q2	$8.74M	Buy	211,800 +41,800	+25%	+$1.55M	5.46%	6
2023 Q1	$6.83M	Buy	+170,000	New	+$6.66M	6.23%	7

Other funds holding SDRL

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Mountain Lake Investment Management's SDRL Position: Q1 2026 in Review

Mountain Lake Investment Management reduced its Seadrill (SDRL) stake by 59% in Q1 2026, selling an estimated $3.09M and leaving 51,812 shares worth $2.36M. The position accounts for 1.52% of the portfolio, ranked #16.

Mountain Lake Investment Management first reported a position in SDRL in Q1 2023 and has held it in 13 quarters since. The position peaked at $8.9M in Q4 2023. 244 funds tracked by Wall St. Rank hold SDRL as of Q1 2026.

Mountain Lake Investment Management held 51,812 shares of Seadrill worth $2.36M as of Q1 2026.
Mountain Lake Investment Management sold 75,651 Seadrill shares in Q1 2026, an estimated $3.09M.
Seadrill made up 1.52% of Mountain Lake Investment Management's portfolio in Q1 2026, its #16 holding.
Mountain Lake Investment Management first reported a position in Seadrill in Q1 2023 and has held it in 13 quarters since.
Mountain Lake Investment Management's Seadrill position peaked at $8.9M in Q4 2023.
244 funds tracked by Wall St. Rank held Seadrill as of Q1 2026.

Based on Mountain Lake Investment Management's 13F filing for Q1 2026, filed 15 May 2026.