Sherborne Investors Management LP
โขCIK: 1406672โขFiling: 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%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023