Valor Management LLC
•CIK: 1846237•Filing: Q4 2025
**Valor Management LLC** is a concentrated, actively managed fund currently deploying $55M across three core positions. The portfolio is significantly anchored by a substantial allocation to BWAY, representing $50.5M of the total AUM. Secondary holdings include HRMY at $4.4M and BIOA at $0.2M, indicating a focused, high-conviction investment approach. This structure suggests a deep, tactical thesis concentrated within specific market sectors.
Total AUM
$55.1M
QoQ Performance
-18.2%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
BWAY
HRMY
BWAY91.7%
HRMY8.0%
BIOA0.3%
📈 Biggest Buys
BWAY
BRAINSWAY LTD
+26.3%
91.7% of portfolio
📉 Biggest Sells
HRMY
HARMONY BIOSCIENCES HLDGS IN
-90.8%
8.0% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↑1 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023