Sherborne Investors Management LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Sherborne Investors Management LP reported 1 stock position worth $459.1 million. Its top holding was Navient (NAVI) at 100.0% of the portfolio. Its holdings were unchanged from Q2 2024.

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001406672
Portfolio Value
$459.1M (Q3 2024)
SEC Filing
0000921895-24-002422 ↗ filed Nov 1, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $512.4M Q1 2024 Q2 2024: $428.8M Q2 2024 Q3 2024: $459.1M $459.1M Q3 2024 Q4 2024: $391.4M Q4 2024 Q1 2025: $372.0M Q1 2025 Q2 2025: $415.2M Q2 2025 Q3 2025: $387.3M Q3 2025 Q4 2025: $382.8M Q4 2025 Q1 2026: $240.9M Q1 2026 Q2 2026: $250.6M Q2 2026

Holdings 1 stocks · $459.1M
NAVI Navient Corp. 100.00% 29,449,997 $459.1M No change

Portfolio Sells Q2 2024 → Q3 2024
None this quarter.

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$250.6MNAVI
Q1 2026 1$240.9MNAVI
Q4 2025 1$382.8MNAVI
Q3 2025 1$387.3MNAVI
Q2 2025 1$415.2MNAVI
Q1 2025 1$372.0MNAVI
Q4 2024 1$391.4MNAVI
Q3 2024 1$459.1MNAVI
Q2 2024 1$428.8MNAVI
Q1 2024 1$512.4MNAVI