13F-HR filed by Sherborne Investors Management LP
Sherborne Investors Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 1 holding row worth $428,791,956.
- Accession
- 0000921895-24-001662
- Filer
- CIK 1406672
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1 entries on the cover page, a total value of $428,791,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,791,956 with VALUE read as dollars as filed, 13F file number 028-22788. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSherborne Investors Management GP, LLC028-22789
- included managerBRAMSON EDWARD J028-22791
- included managerWelker Stephen028-22790
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,449,997 | $428,791,956 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-24-001662 | this filing | 2024-08-01 | acceptance time not in the bulk data set |