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Valor Management LLC

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13F filer, CIK 1846237, CHICAGO, IL

Valor Management LLC reported $67,337,124 across 4 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-110308

Period
2025-09-30
Reported value
$67.3M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HRMYreduced-5,349,829-$147M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001213900-25-110308, largest first. % of portfolio is the value over $67,337,124, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,218,033 shares; 2024Q4: 6,618,033 shares; 2025Q1: 6,618,033 shares; 2025Q2: 6,618,033 shares; 2025Q3: 1,268,204 shares 1,268,204$35M51.91%-5,349,829Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,103,745 shares; 2025Q1: 2,103,745 shares; 2025Q2: 2,103,745 shares; 2025Q3: 2,103,745 shares 2,103,745$31.7M47.08%0Timeline
SONDQSONDER HLDGS INC CL A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,321 shares; 2024Q4: 476,321 shares; 2025Q1: 476,321 shares; 2025Q2: 476,321 shares; 2025Q3: 476,321 shares 476,321$605K0.9%0Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,105 shares; 2024Q4: 13,105 shares; 2025Q1: 13,105 shares; 2025Q2: 13,105 shares; 2025Q3: 13,105 shares 13,105$77.1K0.11%0Timeline

How Q3 2025 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 0001213900-25-110308 base2025-11-14acceptance time not in the bulk data set