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Disclosery

Sherborne Investors Management LP

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13F filer, CIK 1406672, New York, NY

Sherborne Investors Management LP reported $391,390,460 across 1 holding for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-25-000228

Period
2024-12-31
Reported value
$391M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group Sherborne Investors Management LP

How groups are built

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000921895-25-000228, largest first. % of portfolio is the value over $391,390,460, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,449,997 shares; 2024Q4: 29,449,997 shares 29,449,997$391M100%0Timeline

How Q4 2024 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 0000921895-25-000228 base2025-02-03acceptance time not in the bulk data set