Total reported value
$240.9M
Reporting period: 2026-03-31 · Number of holdings: 1
Sherborne Investors Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $240.9M and a quarterly turnover rate of 45.5%.
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Unchanged NAVI
0.0% -$141.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAVI | Navient CORP | Stock-Other | 100.00% | — | — |
Performance for Q3 2026
-4.4%
Performance Last 4 Quarters
-28.7%
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1 | $240.9M | 46 | |
| 2025-12-31 | 1 | $382.8M | 1 | |
| 2025-09-30 | 1 | $387.3M | 4 | |
| 2025-06-30 | 1 | $415.2M | 0 | |
| 2025-03-31 | 1 | $372.0M | 0 | |
| 2024-12-31 | 1 | $391.4M | 0 | |
| 2024-09-30 | 1 | $459.1M | 0 | |
| 2024-06-30 | 1 | $428.8M | 0 | |
| 2024-03-31 | 1 | $512.4M | 0 | |
| 2023-12-31 | 1 | $548.4M | 0 | |
| 2023-09-30 | 1 | $507.1M | 0 | |
| 2023-06-30 | 1 | $547.2M | 0 | |
| 2023-03-31 | 1 | $470.9M | 0 | |
| 2022-12-31 | 1 | $484.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NAVI | Navient CORP | — | — | Unchanged |
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CIK 0001540780
Total reported value
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48 stks
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Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001957840
Total reported value
$240.8M
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CIK 0001966482
Total reported value
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