Condire Management, LP: SEADRILL LTD (SDRL): Quarterly 13F Position History
As of Q1 2026, Condire Management, LP reported 1,279,968 shares of SEADRILL LTD (SDRL), worth $58.2M and representing 5.6% of its 13F equity book. The position first appeared in Q4 2022 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 1,279,968Shares Held (Latest Filing)
- $58.2MReported Market Value (Latest Filing)
- 5.6%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$14.0MQuarter-over-Quarter Value Change
- 3,070,703Peak 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 | 1,279,968 | 0 | — | $58.2M | 5.6% | $45.5 |
| Q4 2025 | 1,279,968 | 0 | — | $44.3M | 4.6% | $34.6 |
| Q3 2025 | 1,279,968 | 0 | — | $38.7M | 4.6% | $30.2 |
| Q2 2025 | 1,279,968 | 1,790,735 | -58.3% | $33.6M | 4.8% | $26.3 |
| Q1 2025 | 3,070,703 | +31,088 | +1.0% | $76.8M | 11.5% | $25.0 |
| Q4 2024 | 3,039,615 | +467,623 | +18.2% | $118.3M | 17.1% | $38.9 |
| Q3 2024 | 2,571,992 | +267,573 | +11.6% | $102.2M | 12.8% | $39.7 |
| Q2 2024 | 2,304,419 | 0 | — | $118.2M | 16.0% | $51.3 |
| Q1 2024 | 2,304,419 | +361,824 | +18.6% | $115.9M | 15.7% | $50.3 |
| Q4 2023 | 1,942,595 | +496,315 | +34.3% | $91.8M | 14.1% | $47.3 |
| Q3 2023 | 1,446,280 | +25,000 | +1.8% | $65.4M | 11.1% | $45.3 |
| Q2 2023 | 1,421,280 | 0 | — | $58.7M | 11.8% | $41.3 |
| Q1 2023 | 1,421,280 | +150,000 | +11.8% | $55.1M | 11.0% | $38.8 |
| Q4 2022 | 1,271,280 | — | — | $41.4M | 7.7% | $32.6 |
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 Condire Management, LP first disclose a SDRL position in 13F-HR filings?
Condire Management, LP 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 Condire Management, LP's most recent quarter-over-quarter share-count change in SDRL?
Condire Management, LP held the same 1,279,968 shares of SDRL between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Condire Management, LP'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.