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Steven Cohen’s Valaris Ltd Warrants VAL.WS Stock Holding History

Steven Cohen’s Portfolio VAL.WS Stock Details VAL.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$174K Hold
20,740
– – ﹤0.01% 3576
2026
Q1 		$332K Buy
+20,740
New +$186K ﹤0.01% 3318

Other funds holding VAL.WS

CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Steven Cohen's VAL.WS Position: Q2 2026 in Review

Steven Cohen held its Valaris Ltd Warrants (VAL.WS) position steady in Q2 2026 at 20,740 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #3576.

Steven Cohen first reported a position in VAL.WS in Q1 2026 and has held it in 2 quarters since. The position peaked at $332K in Q1 2026. 51 funds tracked by Wall St. Rank hold VAL.WS as of Q2 2026.

  • Steven Cohen held 20,740 shares of Valaris Ltd Warrants worth $174K as of Q2 2026.
  • Steven Cohen left its Valaris Ltd Warrants share count unchanged in Q2 2026.
  • Valaris Ltd Warrants made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3576 holding.
  • Steven Cohen first reported a position in Valaris Ltd Warrants in Q1 2026 and has held it in 2 quarters since.
  • Steven Cohen's Valaris Ltd Warrants position peaked at $332K in Q1 2026.
  • 51 funds tracked by Wall St. Rank held Valaris Ltd Warrants as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.