Ronit Capital’s Valaris VAL Stock Holding History

Ronit Capital’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
2022 Q3	$3.86M	Buy	78,820 +10,150	+15%	+$487K	5.19%	5
2022 Q2	$2.9M	Buy	68,670 +10,270	+18%	+$553K	4.11%	11
2022 Q1	$3.04M	Sell	58,400 -88,266	-60%	-$3.82M	3.8%	10
2021 Q4	$5.28M	Sell	146,666 -35,112	-19%	-$1.22M	7.64%	2
2021 Q3	$6.34M	Buy	181,778 +20,000	+12%	+$574K	7.2%	2
2021 Q2	$4.67M	Buy	+161,778	New	+$4.05M	4.17%	8

Other funds holding VAL

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Ronit Capital's VAL Position: Q3 2022 in Review

Ronit Capital increased its Valaris (VAL) stake by 15% in Q3 2022, buying an estimated $487K and bringing the position to 78,820 shares worth $3.86M. The position accounts for 5.19% of the portfolio, ranked #5.

Ronit Capital first reported a position in VAL in Q2 2021 and has held it in 6 quarters since. The position peaked at $6.34M in Q3 2021. 191 funds tracked by Wall St. Rank hold VAL as of Q3 2022.

Ronit Capital held 78,820 shares of Valaris worth $3.86M as of Q3 2022.
Ronit Capital bought 10,150 Valaris shares in Q3 2022, an estimated $487K.
Valaris made up 5.19% of Ronit Capital's portfolio in Q3 2022, its #5 holding.
Ronit Capital first reported a position in Valaris in Q2 2021 and has held it in 6 quarters since.
Ronit Capital's Valaris position peaked at $6.34M in Q3 2021.
191 funds tracked by Wall St. Rank held Valaris as of Q3 2022.

Based on Ronit Capital's 13F filing for Q3 2022, filed 4 Nov 2022.