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Slate Path Capital’s Valaris VAL Stock Holding History

Slate Path 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
2024
Q4 		– Sell
-677,000
Closed -$37.7M – 73
2024
Q3 		$37.7M Sell
677,000
-205,000
-23% -$13.4M 0.58% 45
2024
Q2 		$65.7M Hold
882,000
– – 1.25% 31
2024
Q1 		$66.4M Buy
882,000
+417,000
+90% +$28M 1.32% 29
2023
Q4 		$31.9M Hold
465,000
– – 0.71% 36
2023
Q3 		$34.9M Hold
465,000
– – 0.97% 28
2023
Q2 		$29.3M Sell
465,000
-44,000
-9% -$2.65M 1.07% 29
2023
Q1 		$33.1M Buy
509,000
+406,000
+394% +$28.3M 1.56% 22
2022
Q4 		$6.96M Buy
+103,000
New +$6.43M 0.37% 31
2022
Q3 		– Sell
-29,000
Closed -$1.23M – 55
2022
Q2 		$1.23M Buy
+29,000
New +$1.56M 0.08% 39

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Slate Path Capital sold out of Valaris (VAL) in Q4 2024, closing a stake of 677,000 shares — an estimated $37.7M sold.

Slate Path Capital first reported a position in VAL in Q2 2022 and held it in 9 quarters. The position peaked at $66.4M in Q1 2024. 315 funds tracked by Wall St. Rank hold VAL as of Q4 2024.

  • Slate Path Capital reported no remaining Valaris position as of Q4 2024 after selling out during the quarter.
  • Slate Path Capital sold 677,000 Valaris shares in Q4 2024, an estimated $37.7M.
  • Slate Path Capital first reported a position in Valaris in Q2 2022 and held it in 9 quarters.
  • Slate Path Capital's Valaris position peaked at $66.4M in Q1 2024.
  • 315 funds tracked by Wall St. Rank held Valaris as of Q4 2024.

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