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Sherborne Investors Management 13F Portfolio

Portfolio Manager
Sherborne Investors Management LP
Performance
+4.03% (2026 Q2)
AUM (13F)
$250.62M
# of Holdings
1
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

Sherborne Investors Management LP Holdings Map

Top 1 Sherborne Investors Management LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NAVI
NAVIENT CORPORATION
100%29.45M$250.6M
+0.00%(+0)
2025-Q2: 29.45M shares2025-Q3: 29.45M shares2025-Q4: 29.45M shares2026-Q1: 29.45M shares2026-Q2: 29.45M shares
$15.57(-44.77%)
2026-06-30

About Sherborne Investors Management LP’s portfolio

Sherborne Investors Management LP reports $250.62M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is NAVI (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -54.20% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

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Source filings

Holdings on this page are parsed from Sherborne Investors Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1406672). View Sherborne Investors Management LP’s 13F filings on SEC

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