VAL

Valaris Ltd

2 super-investor ownerscombined $51Mlargest position 8.1%

2 super-investors hold VAL worth a combined $51M. The largest position: Third Avenue Management at 8.1% of their portfolio. No cohort buying or selling was filed on the name this quarter. Cohort Conviction Score: 32 — ranked #296 of 724 scored stocks. Conviction easing: 1 fewer super-investor hold it than in 2025Q4.

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Why super-investors own VAL

Interest in VAL within this cohort is narrow and appears to be fading — owner count dropped from 2 to 1 in the most recent quarter, returning to the single-owner baseline that persisted for much of the prior two years. The position that remains belongs almost entirely to Third Avenue Management, which holds VAL at 8.1% of its portfolio — a meaningful concentration suggesting genuine conviction — accounting for roughly $50M of the cohort's $51M combined exposure. Joel Greenblatt's token position, at effectively 0.0% of his portfolio, has apparently been exited. No one in the cohort added, trimmed, or initiated shares this quarter, leaving Third Avenue as the sole meaningful holder.

AI-synthesized from 13F filings. Not investment advice.