SEC 13F Intelligence

Taconic Capital Advisors LP / VAL

Taconic Capital Advisors LP’s Valaris Ltd Position

Does Taconic Capital Advisors LP own Valaris Ltd (VAL)? Not currently — the last reported position was 479.8K shares worth $33M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$33M
Q4 2023
Shares
479.8K
% of Portfolio
+4.44%
Quarters Held
11
position exited

Position History VAL

Reported value by quarter
Q2 ’21: $45MQ2 ’21Q3 ’21: $53MQ4 ’21: $54MQ4 ’21Q1 ’22: $69MQ2 ’22: $47MQ2 ’22Q3 ’22: $52MQ4 ’22: $39MQ4 ’22Q1 ’23: $19MQ2 ’23: $20MQ2 ’23Q3 ’23: $19MQ4 ’23: $33MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023479.8K$33M+4.44%
Q3 2023250.3K$19M+1.22%
Q2 2023311.6K$20M+1.06%
Q1 2023298.6K$19M+1.43%
Q4 2022583.1K$39M+1.67%
Q3 20221.06M$52M+1.58%
Q2 20221.11M$47M+1.42%
Q1 20221.33M$69M+1.43%
Q4 20211.50M$54M+1.65%
Q3 20211.52M$53M+1.47%
Q2 20211.55M$45M+1.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Taconic Capital Advisors LP’s full portfolio or all institutional holders of VAL.