Slate Path Capital’s Seadrill SDRL Stock Holding History

Slate Path Capital’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
2024 Q4	–	Sell	-558,700	Closed	-$22.2M	–	68
2024 Q3	$22.2M	Hold	558,700	–	–	0.34%	48
2024 Q2	$28.8M	Hold	558,700	–	–	0.55%	43
2024 Q1	$28.1M	Buy	558,700 +309,000	+124%	+$14M	0.56%	38
2023 Q4	$11.8M	Hold	249,700	–	–	0.26%	47
2023 Q3	$11.2M	Buy	249,700 +207,700	+495%	+$9.67M	0.31%	36
2023 Q2	$1.73M	Buy	+42,000	New	+$1.56M	0.06%	41

Other funds holding SDRL

CCA

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

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

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

PCM

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

Slate Path Capital's SDRL Position: Q4 2024 in Review

Slate Path Capital sold out of Seadrill (SDRL) in Q4 2024, closing a stake of 558,700 shares — an estimated $22.2M sold.

Slate Path Capital first reported a position in SDRL in Q2 2023 and held it in 6 quarters. The position peaked at $28.8M in Q2 2024. 198 funds tracked by Wall St. Rank hold SDRL as of Q4 2024.

Slate Path Capital reported no remaining Seadrill position as of Q4 2024 after selling out during the quarter.
Slate Path Capital sold 558,700 Seadrill shares in Q4 2024, an estimated $22.2M.
Slate Path Capital first reported a position in Seadrill in Q2 2023 and held it in 6 quarters.
Slate Path Capital's Seadrill position peaked at $28.8M in Q2 2024.
198 funds tracked by Wall St. Rank held Seadrill as of Q4 2024.

Based on Slate Path Capital's 13F filing for Q4 2024, filed 14 Feb 2025.