Form 13-F position report

VALARIS LTD

Reported by CULLEN FROST BANKERS INC

Company profile Manager portfolio Source filing
VALWS CUSIP G9460G119 Manager CIK 0000039263
Latest reported change

Reported 27 shares, unchanged from the prior quarter.

Reported value 8.5%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q1 2024
Shares 27 Quarter-end amount reported
Reported value $359 Fair value at quarter end
Consecutive quarters held 12 Through Q1 2024

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.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 New 14 +14 (0.0%) < 0.01% $119 2026-10-28
Q2 2025 Reduced 0 -4 (-100.0%) 0 $0 2025-07-30
Q1 2025 New 4 +4 (0.0%) < 0.01% $20 2025-05-02
Q4 2024 Reduced 0 -18 (-100.0%) 0 $0 2025-02-06
Q3 2024 Reduced 18 -9 (-33.3%) < 0.01% $151 2024-11-06
Q2 2024 Unchanged 27 0 (0.0%) < 0.01% $354 2024-08-05
Q1 2024 Unchanged 27 0 (0.0%) < 0.01% $359 2024-05-10
Q4 2023 Unchanged 27 0 (0.0%) < 0.01% $331 2024-02-06
Q3 2023 Unchanged 27 0 (0.0%) < 0.01% $393 2023-11-02
Q2 2023 Unchanged 27 0 (0.0%) < 0.01% $285 2023-08-04
Q1 2023 Unchanged 27 0 (0.0%) < 0.01% $297 2023-05-05
Q4 2022 Unchanged 27 0 (0.0%) < 0.01% $321 2023-02-13
Q3 2022 Unchanged 27 0 (0.0%) 0 $0 2022-11-07
Q2 2022 Unchanged 27 0 (0.0%) 0 $0 2022-08-05
Q1 2022 Unchanged 27 0 (0.0%) 0 $0 2022-05-09
Q4 2021 Unchanged 27 0 (0.0%) 0 $0 2022-02-07
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Institutional context

Who else reported the position

55 managers reported VALARIS LTD for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Praetorian PR LLC Added 740,000 +173,647 3.1% $9,842,000 4 qtrs
Carronade Capital Management LP Reduced 686,633 -102,055 0.57% $9,132,219 10 qtrs
BLUEFIN CAPITAL MANAGEMENT LLC Added 120,092 +4,972 0.25% $1,597,224 6 qtrs
EPACRIA CAPITAL PARTNERS LLC Added 58,831 +4,034 0.57% $782,452 5 qtrs
LMR Partners LLP Unchanged 48,328 0 < 0.01% $642,762 3 qtrs
Bank of America Corporation Added 30,064 +136 < 0.01% $399,851 12 qtrs
WOLVERINE ASSET MANAGEMENT LLC Reduced 16,525 -8,226 < 0.01% $219,782 11 qtrs
STOREBRAND ASSET MANAGEMENT AS Unchanged 14,322 0 < 0.01% $190,483 12 qtrs
MORGAN STANLEY Reduced 2,611 -235 < 0.01% $34,728 12 qtrs
CALDWELL SUTTER CAPITAL INC Unchanged 2,000 0 0.01% $26,600 3 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 10, 2024
Filing type
13F-HR
Position type
DOMESTIC RIGHTS AND WARRANTS

Voting authority reported

Sole
27
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.