PCM
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Praetorian Capital Management’s Valaris VAL Stock Holding History

Praetorian Capital Management’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
2023
Q1 		$23M Hold
353,770
– – 16.81% 3
2022
Q4 		$23.9M Buy
+353,770
New +$22.1M 19.34% 3

Other funds holding VAL

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Praetorian Capital Management's VAL Position: Q1 2023 in Review

Praetorian Capital Management held its Valaris (VAL) position steady in Q1 2023 at 353,770 shares worth $23M. The position accounts for 16.81% of the portfolio, ranked #3.

Praetorian Capital Management first reported a position in VAL in Q4 2022 and has held it in 2 quarters since. The position peaked at $23.9M in Q4 2022. 249 funds tracked by Wall St. Rank hold VAL as of Q1 2023.

  • Praetorian Capital Management held 353,770 shares of Valaris worth $23M as of Q1 2023.
  • Praetorian Capital Management left its Valaris share count unchanged in Q1 2023.
  • Valaris made up 16.81% of Praetorian Capital Management's portfolio in Q1 2023, its #3 holding.
  • Praetorian Capital Management first reported a position in Valaris in Q4 2022 and has held it in 2 quarters since.
  • Praetorian Capital Management's Valaris position peaked at $23.9M in Q4 2022.
  • 249 funds tracked by Wall St. Rank held Valaris as of Q1 2023.

Based on Praetorian Capital Management's 13F filing for Q1 2023, filed 8 May 2023.