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Valor Management LLC

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13F filer, CIK 1846237, CHICAGO, IL

Valor Management LLC reported $55,101,559 across 3 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-016066

Period
2025-12-31
Reported value
$55.1M
Holdings
3
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BWAYadded+553,730$10.5M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HRMYreduced-1,151,074-$43.1M
SONDQexited-476,321-$605K

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, Q4 2025

Share positions as resolved from 13F-HR 0001213900-26-016066, largest first. % of portfolio is the value over $55,101,559, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,657,475 shares 2,657,475$50.5M91.73%+553,730Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 117,130 shares 117,130$4.38M7.95%-1,151,074Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,105 shares; 2024Q4: 13,105 shares; 2025Q1: 13,105 shares; 2025Q2: 13,105 shares; 2025Q3: 13,105 shares; 2025Q4: 13,105 shares 13,105$173K0.31%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SONDQSONDER HLDGS INC CL A NEW476,321$605Kshares

How Q4 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 0001213900-26-016066 base2026-02-13acceptance time not in the bulk data set