VALARIS LTD

$VAL
← All companies Sign in to track
Smart money positioned

9 of the Top-200 alpha managers hold $VAL as of the latest 13F snapshot.

13F holders
333
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

9 holders · Q1 2026

$VAL is held by 9 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 1.46%, with an average of 0.30% of portfolio. Largest holder: ANTIPODES PARTNERS Ltd at 1.46%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

01
ANTIPODES PARTNERS Ltd
1.46% ↑ +0.7pp
α +10.8pts
02
Platinum Investment Management Ltd.
1.14% NEW
α +25.6pts
03
WINTON GROUP Ltd
0.03% held
α +27.0pts
04
Citigroup Inc.
0.02% held
α +26.3pts
05
New Age Alpha Advisors, LLC
0.02% held
α +10.8pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 333 · Source: 13F-HR
01
Hollencrest Capital Management
53.51% of portfolio
4,791,979 sh
02
Oak Hill Advisors LP
48.72% of portfolio
4,791,979 sh
03
Atlantic Edge Private Wealth Management, LLC
0.01% of portfolio
4,057,095 sh
04
Murphy, Middleton, Hinkle & Parker, Inc.
7.18% of portfolio
3,706,866 sh
05
State Street
—
2,505,594 sh
06
Axa S.a.
0.01% of portfolio
2,497,508 sh
07
Brightline Capital Management, LLC
0.01% of portfolio
2,258,700 sh
08
Bahl & Gaynor Inc.
0.01% of portfolio
2,122,860 sh
09
Nbc Securities, Inc.
0.08% of portfolio
1,922,156 sh
10
Massachusetts Institute of Technology
0.08% of portfolio
1,677,109 sh
See all 333 13F holders · Pro →

Insider activity · last 90 days

2 transactions · 2 filers
03 Sep 2025
Luca Gilles —
▼ SOLD
35,000
$48.84
S
05 Mar 2025
Dibowitz Anton —
▲ BOUGHT
7,500
$33.91
P

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $VAL in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 07:31 UTC.