CANYON CAPITAL ADVISORS LLC: SEADRILL LTD (SDRL): Quarterly 13F Position History
As of Q1 2026, CANYON CAPITAL ADVISORS LLC reported 1,261,779 shares of SEADRILL LTD (SDRL), worth $57.4M and representing 7.4% of its 13F equity book. Quarter-over-quarter share count change: 2,480,283 (-66.3%) . The position first appeared in Q4 2022 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 1,261,779Shares Held (Latest Filing)
- $57.4MReported Market Value (Latest Filing)
- 7.4%Portfolio Weight (% of 13F Equity Book)
- 2,480,283Quarter-over-Quarter Share Change
- -$72.1MQuarter-over-Quarter Value Change
- 5,031,783Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,261,779 | 2,480,283 | -66.3% | $57.4M | 7.4% | $45.5 |
| Q4 2025 | 3,742,062 | 486,266 | -11.5% | $129.5M | 17.0% | $34.6 |
| Q3 2025 | 4,228,328 | 669,381 | -13.7% | $127.7M | 17.5% | $30.2 |
| Q2 2025 | 4,897,709 | 0 | — | $128.6M | 17.8% | $26.3 |
| Q1 2025 | 4,897,709 | 0 | — | $122.4M | 17.6% | $25.0 |
| Q4 2024 | 4,897,709 | 0 | — | $190.7M | 24.5% | $38.9 |
| Q3 2024 | 4,897,709 | 0 | — | $194.6M | 23.5% | $39.7 |
| Q2 2024 | 4,897,709 | 73,280 | -1.5% | $252.2M | 28.2% | $51.5 |
| Q1 2024 | 4,970,989 | 0 | — | $250.0B | 26.7% | $50300.0 |
| Q4 2023 | 4,970,989 | 34,346 | -0.7% | $235.0B | 26.6% | $47280.0 |
| Q3 2023 | 5,005,335 | 26,448 | -0.5% | $224.2B | 22.1% | $44790.0 |
| Q2 2023 | 5,031,783 | +5,004,161 | +18116.6% | $207.7B | 20.5% | $41270.0 |
| Q1 2023 | 27,622 | 191,535 | -87.4% | $1.1B | 0.2% | $40160.0 |
| Q4 2022 | 219,157 | — | — | $7.2B | 0.8% | $32640.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did CANYON CAPITAL ADVISORS LLC first disclose a SDRL position in 13F-HR filings?
CANYON CAPITAL ADVISORS LLC first reported SEADRILL LTD (SDRL) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was CANYON CAPITAL ADVISORS LLC's most recent quarter-over-quarter share-count change in SDRL?
Between Q4 2025 and Q1 2026, CANYON CAPITAL ADVISORS LLC reduced its SDRL position by 2,480,283 shares (-66.3%), leaving 1,261,779 shares at a market value of $57.4M.
Does the implied price-per-share represent CANYON CAPITAL ADVISORS LLC's cost basis in SDRL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.