Is Valaris (VAL) Losing Momentum After Its Strong Rally?
Antipodes Partners published its “Antipodes Global Strategy” second-quarter 2026 investor letter, highlighting the key performance stocks, portfolio changes, and the market outlook.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | HBK Investments David Costen Haley | 1,575,143 | $114,355,382 | 1.12% | |
| 2. | Condire Investors Ryan Schedler And Bradley Shisler | 1,067,010 | $77,464,926 | -8% | 9.06% |
| 3. | Millennium Management Israel Englander | 1,063,829 | $77,233,985 | +11% | 0.03% |
| 4. | Antipodes Partners Jacob Mitchell | 996,450 | $72,342,270 | +30% | 1.33% |
| 5. | Whitebox Advisors Andy Redleaf | 850,696 | $61,760,530 | +46% | 0.81% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $33.91 | 7,500 | $254,314.50 | 250,401 | 2025-03-05 | Filing | |
| $28.11 | 85,400 | $2,400,594.00 | 9,412,823 | 2021-08-27 | Filing | |
| $27.21 | 58,586 | $1,594,125.06 | 9,327,423 | 2021-08-26 | Filing | |
| $27.19 | 56,513 | $1,536,588.47 | 9,268,837 | 2021-08-25 | Filing | |
| $25.38 | 75,528 | $1,916,900.64 | 9,212,324 | 2021-08-23 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $48.84 | 35,000 | $1,709,400.00 | 81,269 | 2025-09-03 | Filing | |
| $49.50 | 4,000 | $198,000.00 | 52,236 | 2024-11-05 | Filing | |
| $55.77 | 26,000 | $1,449,994.00 | 24,388 | 2024-09-30 | Filing | |
| $56.64 | 15,403 | $872,425.92 | 13,334 | 2024-09-09 | Filing | |
| $56.86 | 30,000 | $1,705,800.00 | 108,342 | 2024-09-09 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 8,213,354 | $596,289,479 | 0.01% | |
| 2. | 3,905,782 | $283,559,773 | 40.46% | |
| 3. | 3,403,354 | $247,094,290 | 0.04% | |
| 4. | 2,904,518 | $210,868,007 | 0.01% | |
| 5. | 2,604,288 | $189,071,309 | 0% |