Oak Hill Advisors Mgp, Inc.

VAL

10% OWNER · VALARIS LTD · CIK 0001312600

FILING MIX · LIFETIME100%/0%

BUYS

SELLS

TOTAL VALUE

$11.21M

COMPANIES

ACTIVE SINCE

Jun 2021

HOLDINGS NOW

9,421,345

AVG SELL PX

—

Trades · vs SPY

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Performance · forward returns vs SPY

6 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Oak Hill Advisors Mgp, Inc., measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	6	+100.00%	+11.24%	+1.16%	+10.08%	+10.45%	—
14d	6	+100.00%	+19.24%	+1.03%	+18.22%	+19.04%	—
30d	6	+100.00%	+26.51%	-0.88%	+27.39%	+28.06%	—
60d	6	+100.00%	+43.01%	+1.90%	+41.11%	+40.44%	—
90d	6	+100.00%	+34.47%	+5.45%	+29.02%	+24.63%	—
180d	6	+100.00%	+56.61%	-1.86%	+58.46%	+56.92%	—
1y	6	+100.00%	+90.15%	-5.73%	+95.88%	+95.86%	—
2y	6	+100.00%	+184.88%	+1.76%	+183.11%	+180.20%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

VAL · 9,412,823 shares · as of Aug 27, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2021

FLOW · 8 buys / 0 sellsCOVERAGE · 3 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
XPRO EXPRO GROUP HOLDINGS N.V.	PURCHASEGRANT Stock grant	8,522	—	—	8,522	Oct 1, 2021	Oct 5, 2021 ↗
VAL VALARIS LTD	PURCHASE	85,400	$28.11	$2.40M	9,412,823	Aug 27, 2021	Aug 27, 2021 ↗
VAL VALARIS LTD	PURCHASE	58,586	$27.21	$1.59M	9,327,423	Aug 26, 2021	Aug 27, 2021 ↗
VAL VALARIS LTD	PURCHASE	56,513	$27.19	$1.54M	9,268,837	Aug 25, 2021	Aug 27, 2021 ↗
VAL VALARIS LTD	PURCHASE	75,528	$25.38	$1.92M	9,212,324	Aug 23, 2021	Aug 23, 2021 ↗
VAL VALARIS LTD	PURCHASE	56,990	$23.94	$1.36M	9,136,796	Aug 20, 2021	Aug 23, 2021 ↗
VAL VALARIS LTD	PURCHASE	100,000	$23.96	$2.40M	9,079,806	Aug 19, 2021	Aug 23, 2021 ↗
VAL VALARIS LTD	PURCHASEGRANT Stock grant	22,023	—	—	22,023	Jun 15, 2021	Jun 17, 2021 ↗

Other insiders · VAL

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About this filer

CIK 0001312600

ROLE

10% Owner

PRIMARY

VAL

COMPANIES

ACTIVE SINCE

Jun 2021

MARKETPEEL · /INSIDER/0001312600DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Oak Hill Advisors Mgp, Inc.

The morning brief, before the bell.