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Valaris shares owned by Carronade Capital Management

Quarter-by-quarter ownership of Valaris (VAL) shares owned by Carronade Capital Management from 13F filings

Historical chart of Carronade Capital Management investment in Valaris

Tip: Access up to 7 years of quarterly data

All positions including Valaris held by Carronade Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Valaris by Carronade Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.9M 100k 68.57
2023-09-30 $1.9M 25k 74.98

More positions owned by Carronade Capital Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Transocean Deb 4.000%12/1 (Principal)
Southwest Gas Corporation (SWX)
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL)
American Airls Call Option (AAL)
Global Business Travel Group Com Cl A (GBTG)
Geo Corrections Holdings Note 6.500% 2/2 (Principal)
Medical Properties Trust Put Option (MPW)
Hawaiian Electric Industries (HE)
Onyx Acquisition Co I Shs Cl A (ONYX)
Dish Network Corporation Note 2.375% 3/1 (Principal)
Valaris *w Exp 04/29/202 (VAL.WS)
ViaSat Put Option (VSAT)
Echostar Corp Cl A (SATS)

View all positions for Carronade Capital Management

Top funds holding Valaris

Orbis Allan Gray
Lodbrok Capital
Vanguard Group
Marshall Wace
Van Eck Associates Corp.
Condire Management
Dimensional Fund Advisors
Principal Financial Group
Charles Schwab Investment Management
Norges Bank Investment Management
Edmond De Rothschild Holding
Wellington Management Company
Bank of New York Mellon
Whitebox Advisors
Praetorian PR

View all funds holding Valaris