Form 13F security
VALARIS LTD
Class CL A
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 2026-06-30 | $23M | <0.1% | SH 321,713 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $3.7M | <0.1% | SH 51,595 | — |
Total $27M across 2 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | <$1M | <0.1% | SH 1,400 | [PUT] |
Total <$1M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | <$1M | <0.1% | SH 2,900 | [CALL] |
Total <$1M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (4) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | CL A | — | $23M | <0.1% | SH 321,713 | 0001350694-26-000003 |
| Point72 Asset Management, L.P. | CL A | — | $3.7M | <0.1% | SH 51,595 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | CL A | [CALL] | <$1M | <0.1% | SH 2,900 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | CL A | [PUT] | <$1M | <0.1% | SH 1,400 | 0000919574-26-005520 |