DOSSIER · 13F-HR · Q1 2026

Sherborne Investors Management LP

Sherborne Investors's asset manager based in Stamford, CT $241M in tracked AUM across 1 positions as of Q1 2026.

SI
Sherborne Investors·Stamford, CT·Asset Manager
CIK 0001406672 · last filed Mar 31, 2026
Total AUM
$241M
16.1%
vs prior
Holdings
1
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
Top sector
Financials
17% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Sherborne Investors Management LP’s reported 13F portfolio as of 2025-12-31 is extremely concentrated and modest in scale for an institutional filing: total reported 13F assets of $382.85 million, comprised of a single holding. The portfolio declined by 1.1% vs. the prior quarter (from $387.27M to $382.85M), with no reported trading activity (no new, sold, increased, or reduced stakes). The lack of turnover in the quarter and the single-security structure indicate a highly...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NAVI
NAVIENT CORP
$241M29.4M100.0%

Filing history

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