Latest Sherborne Investors Management LP Stock Portfolio

About Sherborne Investors Management LP and 13F Hedge Fund Stock Holdings

Sherborne Investors Management LP is a hedge fund based in NEW YORK, NY. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $639.6 Millions. In it's latest 13F Holdings report, Sherborne Investors Management LP reported an equity portfolio of $387.3 Millions as of 30 Sep, 2025.

The top stock holdings of Sherborne Investors Management LP are NAVI. The fund has invested 100% of it's portfolio in NAVIENT CORP and NA% of portfolio in NA.

Sherborne Investors Management LP Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Sherborne Investors Management LP

Additions

No additions were made to existing positions by Sherborne Investors Management LP

Reductions

None of the existing positions were reduced by Sherborne Investors Management LP

Sold off

None of the stocks were completely sold off by Sherborne Investors Management LP

Sector Distribution

Sector	%
Financial Services	100

Market Cap. Distribution

Category	%
SMALL-CAP	100

Stocks belong to which Index?

Index	%
RUSSELL 2000	100

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
NAVI	navient corp	-6.7 %

Top 5 Losers ($)		$
NAVI	navient corp	-28.0 M

Sherborne Investors Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sherborne Investors Management LP

Last Reported on: 03 Nov, 2025

	Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change	Options
	NAVI	navient corp	100	29,450,000	387,267,000	unchanged	0.00