| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 1 | 250,619 | NAVI | 13F-HR | 7/31/2026 | 000092189526001910 |
| Q1 2026 | 1 | 240,900 | NAVI | 13F-HR | 4/17/2026 | 000092189526001019 |
| Q4 2025 | 1 | 382,849 | NAVI | 13F-HR | 2/2/2026 | 000092189526000189 |
| Q3 2025 | 1 | 387,267 | NAVI | 13F-HR | 11/3/2025 | 000092189525002858 |
| Q2 2025 | 1 | 415,244 | NAVI | 13F-HR | 8/1/2025 | 000092189525002057 |
| Q1 2025 | 1 | 371,953 | NAVI | 13F-HR | 5/1/2025 | 000092189525001231 |
| Q4 2024 | 1 | 391,390 | NAVI | 13F-HR | 2/3/2025 | 000092189525000228 |
| Q3 2024 | 1 | 459,125 | NAVI | 13F-HR | 11/1/2024 | 000092189524002422 |
| Q2 2024 | 1 | 428,791 | NAVI | 13F-HR | 8/1/2024 | 000092189524001662 |
| Q1 2024 | 1 | 512,429 | NAVI | 13F-HR | 5/2/2024 | 000092189524001000 |
| Q4 2023 | 1 | 548,358 | NAVI | 13F-HR | 2/1/2024 | 000092189524000187 |
| Q3 2023 | 1 | 507,128 | NAVI | 13F-HR | 10/27/2023 | 000092189523002412 |
| Q2 2023 | 1 | 547,180 | NAVI | 13F-HR | 8/1/2023 | 000092189523001781 |
| Q1 2023 | 1 | 470,905 | NAVI | 13F-HR | 5/1/2023 | 000092189523000983 |
| Q4 2022 | 1 | 484,452 | NAVI | 13F-HR | 2/1/2023 | 000092189523000242 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Navient Corp
13D/A
NAVI · 63938C108
|
31.3% |
4/17/2026
Event 4/16/2026
|
|||
| Sherborne Investors Management LP | 31.3% | ||||
| Sherborne Strategic Fund F, LLC | 31.3% | ||||
| Sherborne Investors Master GP, LLC | 31.3% | ||||
| Sherborne Investors LP | 31.3% | ||||
| Sherborne Investors GP, LLC | 31.3% | ||||
| Sherborne Investors Management GP, LLC | 31.3% | ||||
| Bramson Edward J | 31.3% | ||||
| Welker Stephen | 31.3% | ||||