Top 1 Sherborne Investors Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NAVI | NAVIENT CORPORATION | 100% | 29.45M | $250.6M | +0.00%(+0) | $15.57(-44.77%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | -22.92% | -54.20% | — | — | -48.27% |
| Top 20 Holdings Unweighted | -22.92% | -54.20% | — | — | -48.27% |
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.
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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