Transocean Interntnl Ltd. (rig 4 12/15/25 *)

13F holders, Q2 2024 (June 30)
2holders
0new positions
0sold out
$1.27avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Transocean Interntnl Ltd. (rig 4 12/15/25 *) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Carronade Capital Management, LP ($28.6M) and Balyasny Asset Management L.P. ($5.1M).

Company
Transocean Interntnl Ltd. (rig 4 12/15/25 *)
CUSIP
893830BT5
Latest filing quarter
Q3 2025

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 27,000,000 shares sold, net −27,000,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Carronade Capital Management, LP 10.76% No change 22,500,000 $28.6M
Balyasny Asset Management L.P. 0.01% Reduce -87.3% 3,945,000 $5.1M

"% of holder's portfolio" is TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *)'s weight in each manager's 13F, not the share of Transocean Interntnl Ltd. (rig 4 12/15/25 *) the manager owns.