SEC 13F Intelligence

Elm Ridge Management, LLC / VAL

Elm Ridge Management, LLC’s Valaris Ltd Position

Does Elm Ridge Management, LLC own Valaris Ltd (VAL)? Yes — 43.5K shares worth $3M (+3.68% of its 13F portfolio) as of Q1 2024, down from 57.0K shares the prior filed quarter.

Position Value
$3M
Q1 2024
Shares
43.5K
% of Portfolio
+3.68%
Quarters Held
9
currently held

Position History VAL

Reported value by quarter
Q1 ’22: $2MQ1 ’22Q2 ’22: $3MQ3 ’22: $3MQ3 ’22Q4 ’22: $4MQ1 ’23: $4MQ1 ’23Q2 ’23: $4MQ3 ’23: $4MQ3 ’23Q4 ’23: $4MQ1 ’24: $3MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202443.5K$3M+3.68%
Q4 202357.0K$4M+4.33%
Q3 202357.0K$4M+5.16%
Q2 202363.5K$4M+4.87%
Q1 202363.5K$4M+4.30%
Q4 202261.0K$4M+3.92%
Q3 202261.0K$3M+3.58%
Q2 202267.7K$3M+3.14%
Q1 202246.8K$2M+2.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Elm Ridge Management, LLC’s full portfolio or all institutional holders of VAL.