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Sherborne Investors Management LP

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13F filer, CIK 1406672, New York, NY

Sherborne Investors Management LP reported $250,619,474 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-26-001910

Period
2026-06-30
Reported value
$251M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000921895-26-001910, largest first. % of portfolio is the value over $250,619,474, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,449,997 shares; 2024Q4: 29,449,997 shares; 2025Q1: 29,449,997 shares; 2025Q2: 29,449,997 shares; 2025Q3: 29,449,997 shares; 2025Q4: 29,449,997 shares; 2026Q1: 29,449,997 shares; 2026Q2: 29,449,997 shares 29,449,997$251M100%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000921895-26-001910 base2026-07-31acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000921895-26-001910 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0000921895-26-001019 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0000921895-26-000189 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0000921895-25-002858 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0000921895-25-002057 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0000921895-25-001231 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0000921895-25-000228 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0000921895-24-002422 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0000921895-24-001662 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0000921895-24-001000 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0000921895-24-000187 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0000921895-23-002412 Quarter ended 2023-09-302023-10-27acceptance time not in the bulk data set
13F-HR 0000921895-23-001781 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0000921895-23-000983 Quarter ended 2023-03-312023-05-01acceptance time not in the bulk data set
13F-HR 0000921895-23-000242 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set