13F Pro

Sherborne Investors Management LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1406672
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13F Reported Value

ⓘ

$240.9M

Holdings

1

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Sherborne Investors Management LP disclosed 1 positions worth $240.9M in its Form 13F-HR for Q1 2026, led by $JSM (NAVIENT CORP) at 100.0% of the equity portfolio. The portfolio is most concentrated in Financials (100.0% of disclosed assets). All figures are sourced directly from Sherborne Investors Management LP’s Form 13F-HR filing with the SEC under CIK 1406672.

AI Fund Analysis

Stable
JSM$JSM
100.0% weight
Held 9 quarters

Sector Allocation

Financials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Sherborne Investors Management LP's 1 positions.

Showing top 1 of 1 holdings.

Sector Allocation

Financials

$240.9M

Full Holdings — Sherborne Investors Management LP (Q1 2026)

All 1 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1JSM$JSMNAVIENT CORP$240.9M100.0%+0%35.5

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AI-Powered Hedge Fund Analysis: Sherborne Investors Management LP

13F Pro is an AI hedge fund tracker and stock research platform. For Sherborne Investors Management LP (SEC CIK: 1406672), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Sherborne Investors Management LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.