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Disclosery

VALWS VALARIS LTD

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Stock (warrant or right)

50 managers (50 13F filers) reported a position in VALWS shares at 2024-12-31, 1,869,645 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
50
13F filers
50
New
3
Added
4
Reduced
8
Sold out
3
Shares held by filers
1,869,645

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Praetorian PR LLC858,020$5.92M2.41%+45,42413F-HRTimeline
CARRONADE CAPITAL MANAGEMENT, LPin group CARRONADE CAPITAL MANAGEMENT,…686,633$4.74M0.83%013F-HR/ATimelineGroup
Rangeley Capital, LLC31,136$1.38M1.31%13F-HRTimeline
Sanctuary Advisors, LLC105,781$835K0.01%-34,40213F-HRTimeline
EPACRIA CAPITAL PARTNERS, LLC81,434$562K0.47%+19,10113F-HRTimeline
LMR Partners LLPin group LMR Partners LLP48,328$333K0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/30,046$207K<0.01%-1313F-HRTimelineGroup
STOREBRAND ASSET MANAGEMENT AS14,322$98.8K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,595$17.9K<0.01%-8,29413F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG2,101$14.5K<0.01%+1,63713F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.2,000$13.8K0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,892$13.1K<0.01%-713F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC1,616$11.2K<0.01%013F-HR/ATimelineGroup
GROUP ONE TRADING LLC1,491$10.3K<0.01%new13F-HR/ATimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…1,259$9K<0.01%013F-HRTimeline
REAP Financial Group, LLC504$3.48K<0.01%013F-HRTimeline
JTC Employer Solutions Trustee Ltd109$1K<0.01%013F-HRTimeline
NewEdge Advisors, LLC102$705<0.01%+213F-HRTimeline
Caption Management, LLC66$455<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC30$207<0.01%-713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.21$144<0.01%-1113F-HR/ATimelineGroup
Citizens National Bank Trust Department19$131<0.01%013F-HRTimeline
MAI Capital Management17$118<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC14$97<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…11$76<0.01%-213F-HRTimeline
JNBA Financial Advisors4$28<0.01%013F-HRTimeline
NFSG Corp4$28<0.01%013F-HRTimeline
Farther Finance Advisors, LLC4$28<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC4$28<0.01%013F-HRTimeline
Sunbelt Securities, Inc.3$21<0.01%013F-HRTimeline
CAROLINAS WEALTH CONSULTING LLC3$21<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC3$21<0.01%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2$14<0.01%013F-HRTimelineGroup
Westside Investment Management, Inc.2$14<0.01%013F-HRTimeline
Robinswood Financial LLC2$13<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1$7<0.01%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB1$7<0.01%013F-HRTimeline
MOTCO1$7<0.01%013F-HRTimeline
Global Retirement Partners, LLC1$7<0.01%013F-HRTimeline
Nova Wealth Management, Inc.1$7<0.01%13F-HRTimeline
Copia Wealth Management1$7<0.01%13F-HRTimeline
Avior Wealth Management, LLC1$6<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15$00%-213F-HRTimelineGroupValue filed as zero, left out of ratios.
Wood Tarver Financial Group, LLC15$00%13F-HRTimelineValue filed as zero, left out of ratios.
CWM, LLCin group CWM, LLC12$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
Briaud Financial Planning Inc9$00%013F-HRTimelineValue filed as zero, left out of ratios.
TSFG, LLC4$00%013F-HRTimelineValue filed as zero, left out of ratios.
AlphaMark Advisors, LLC3$00%013F-HRTimelineValue filed as zero, left out of ratios.
Householder Group Estate & Retirement S…2$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.