SEC 13F Intelligence

Rye Brook Capital LLC / VAL

Rye Brook Capital LLC’s Valaris Ltd Position

Does Rye Brook Capital LLC own Valaris Ltd (VAL)? Not currently — the last reported position was 48.8K shares worth $2M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q3 2025
Shares
48.8K
% of Portfolio
+1.24%
Quarters Held
5
position exited

Position History VAL

Reported value by quarter
Q3 ’24: $3MQ3 ’24Q4 ’24: $2MQ4 ’24Q1 ’25: $2MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $2MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202548.8K$2M+1.24%
Q2 202555.1K$2M+2.42%
Q1 202549.9K$2M+2.46%
Q4 202447.0K$2M+2.49%
Q3 202445.2K$3M+3.64%

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