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Southpoint Capital Advisors’s Valaris VAL Stock Holding History

Southpoint Capital Advisors’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 		– Sell
-800,000
Closed -$54.1M – 67
2022
Q4 		$54.1M Sell
800,000
-100,000
-11% -$6.24M 1.4% 18
2022
Q3 		$44M Sell
900,000
-100,000
-10% -$4.79M 1.19% 28
2022
Q2 		$42.2M Hold
1,000,000
– – 1.2% 25
2022
Q1 		$52M Buy
+1,000,000
New +$43.3M 1.01% 29

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

Southpoint Capital Advisors's VAL Position: Q1 2023 in Review

Southpoint Capital Advisors sold out of Valaris (VAL) in Q1 2023, closing a stake of 800,000 shares — an estimated $54.1M sold.

Southpoint Capital Advisors first reported a position in VAL in Q1 2022 and held it in 4 quarters. The position peaked at $54.1M in Q4 2022. 249 funds tracked by Wall St. Rank hold VAL as of Q1 2023.

  • Southpoint Capital Advisors reported no remaining Valaris position as of Q1 2023 after selling out during the quarter.
  • Southpoint Capital Advisors sold 800,000 Valaris shares in Q1 2023, an estimated $54.1M.
  • Southpoint Capital Advisors first reported a position in Valaris in Q1 2022 and held it in 4 quarters.
  • Southpoint Capital Advisors's Valaris position peaked at $54.1M in Q4 2022.
  • 249 funds tracked by Wall St. Rank held Valaris as of Q1 2023.

Based on Southpoint Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.