Form 13-F position report

NABORS INDS LTD (NEW) BERMUDA

Reported by Valiant Capital Management L P

Company profile Manager portfolio Source filing
NBR CUSIP G6359F137 Manager CIK 0001452689
Latest reported change

First reported at 159,300 shares this quarter.

New
% of reported 13F value 1.54% This manager · Q1 2023
Shares 159,300 Quarter-end amount reported
Reported value $19,420,263 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

7 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2024 Reduced 0 -208,946 (-100.0%) 0 $0 2024-11-14
Q2 2024 Reduced 208,946 -9,254 (-4.2%) 0.79% $14,868,597 2024-08-14
Q1 2024 New 218,200 +218,200 (0.0%) 1.19% $18,793,566 2024-05-15
Q4 2023 Reduced 0 -231,700 (-100.0%) 0 $0 2024-02-13
Q3 2023 Added 231,700 +35,000 (17.8%) 2.75% $28,531,538 2023-11-14
Q2 2023 Added 196,700 +37,400 (23.5%) 1.72% $18,299,001 2023-08-14
Q1 2023 New 159,300 +159,300 (0.0%) 1.54% $19,420,263 2023-05-15
Institutional context

Who else reported the position

245 managers reported NABORS INDS LTD (NEW) BERMUDA for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 1,602,691 -35,701 < 0.01% $195,384,060 12 qtrs
VANGUARD GROUP INC Added 918,023 +90,408 < 0.01% $111,916,184 12 qtrs
STATE STREET CORPORATION Added 479,970 +63,266 < 0.01% $58,512,381 12 qtrs
DIMENSIONAL FUND ADVISORS LP Added 292,061 +14,612 0.01% $35,604,002 12 qtrs
VAN ECK ASSOCIATES CORP Reduced 265,015 -80,739 0.07% $32,308,000 12 qtrs
GENDELL JEFFREY L Added 166,344 +53,283 1.9% $20,278,997 5 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 166,344 +6,195 < 0.01% $20,278,997 12 qtrs
Valiant Capital Management L P This report New 159,300 +159,300 1.54% $19,420,263 1 qtr
MORGAN STANLEY Added 156,198 +13,139 < 0.01% $19,042,099 12 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced 154,193 -3,258 < 0.01% $18,797,669 12 qtrs
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 15, 2023
Filing type
13F-HR
Position type
SHS

Voting authority reported

Sole
159,300
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.