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Valaris shares owned by Rye Brook Capital

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

Historical chart of Rye Brook Capital investment in Valaris

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

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Quarterly reported holdings in Valaris by Rye Brook Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.4M 49k 48.77
2025-06-30 $2.3M 55k 42.11
2025-03-31 $2.0M 50k 39.26
2024-12-31 $2.1M 47k 44.23
2024-09-30 $2.5M 45k 55.75

More positions owned by Rye Brook Capital

Spdr S&p 500 Etf Trust Etf Put Option (SPY)
Invesco Qqq Trust Series 1 Etf (QQQ)
Sprott Physical Uranium Tr Etf (SRUUF)
Vaneck Semiconductor Etf Etf (SMH)
Kraneshares Csi China Intern Etf (KWEB)
Nexgen Energy (NXE)
Industrial Select Sect Spdr Etf (XLI)
Grayscale Ethereum Trust Etf Etf (ETHE)
Spdr Gold Shares Etf (GLD)
Invesco S&p 500 Equal Weight Etf (RSP)
Ishares Nasdaq Biotechnology Etf (IBB)
Utilities Select Sector Spdr Etf (XLU)
St. Joe Company (JOE)
Four Corners Ppty Tr (FCPT)
Ishares Bitcoin Trust Etf Etf (IBIT)

View all positions for Rye Brook Capital

Top funds holding Valaris

BlackRock
Vanguard Group
Oak Hill Advisors
Exor Investments
Dimensional Fund Advisors
State Street Corporation
SCHF
Geode Capital Management
Packer & Co
Citadel Advisors
Morgan Stanley
American Century Companies
Susquehanna International
UBS Group
Condire Management

View all funds holding Valaris