Data as of Q4 2025 (Dec 31, 2025)

Sherborne Investors Management LP

โ€ขCIK: 1406672โ€ขFiling: Q4 2025

**Sherborne Investors Management LP** manages $383M, exhibiting a highly concentrated investment profile. The fund's portfolio is overwhelmingly weighted toward a single position, holding NAVI at $382.8M. This structure indicates a deep conviction in the underlying asset, representing approximately 99.9% of the total assets under management. The strategy is characterized by extreme concentration risk coupled with high conviction in a single market leader.

Total AUM
$382.8M
QoQ Performance
-1.1%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

NAVI
NAVI100.0%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

๐Ÿ“Œ Top Holdings