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Latest Sherborne Investors Management LP Stock Portfolio

$240Million | No. of Holdings #1

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 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sherborne Investors Management LP reported an equity portfolio of $240.9 Millions as of 31 Mar, 2026. <br><br> 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. <br><br>
Sherborne Investors Management LP Equity Portfolio Value
Last Reported on: 17 Apr, 2026
$240Million
  as of Apr 17, 2026

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

  • Performance

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

  • Financial Services
Sector%
Financial Services100

Market Cap. Distribution

  • SMALL-CAP
Category%
SMALL-CAP100

Stocks belong to which Index?

  • RUSSELL 2000
Index%
RUSSELL 2000100
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
NAVI
navient corp
-37.1 %
Top 5 Losers ($)$
NAVI
navient corp
-141.9 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

$240.90MTotal Value
1.00Positions
17 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Sherborne Investors Management LP, last reported on 17 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change