$507 Million is the total value of Sherborne Investors Management LP's 1 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAVI | NAVIENT CORP | $507,128,948 | -7.3% | 29,449,997 | 0.0% | 100.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NAVIENT CORPORATION | 4 | Q3 2023 | 100.0% |
View Sherborne Investors Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BARCLAYS PLC | May 07, 2021 | ? | ? |
View Sherborne Investors Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-02-28 |
| 13F-HR | 2024-02-01 |
| SC 13D/A | 2023-12-15 |
| 13F-HR | 2023-10-27 |
| SC 13D/A | 2023-10-27 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-02 |
| 3 | 2022-04-04 |
| 4 | 2022-04-04 |
View Sherborne Investors Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.