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 Q2	$1.38M	Sell	36,555 -15,257	-29%	-$711K	0.86%	22
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 $6.73T AUM 46.02% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mountain Lake Investment Management's SDRL Position: Q2 2026 in Review

Mountain Lake Investment Management reduced its Seadrill (SDRL) stake by 29% in Q2 2026, selling an estimated $711K and leaving 36,555 shares worth $1.38M. The position accounts for 0.86% of the portfolio, ranked #22.

Mountain Lake Investment Management first reported a position in SDRL in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.9M in Q4 2023. 239 funds tracked by Wall St. Rank hold SDRL as of Q2 2026.

Mountain Lake Investment Management held 36,555 shares of Seadrill worth $1.38M as of Q2 2026.
Mountain Lake Investment Management sold 15,257 Seadrill shares in Q2 2026, an estimated $711K.
Seadrill made up 0.86% of Mountain Lake Investment Management's portfolio in Q2 2026, its #22 holding.
Mountain Lake Investment Management first reported a position in Seadrill in Q1 2023 and has held it in 14 quarters since.
Mountain Lake Investment Management's Seadrill position peaked at $8.9M in Q4 2023.
239 funds tracked by Wall St. Rank held Seadrill as of Q2 2026.

Based on Mountain Lake Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.