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Sherborne Investors Management LP

Hedge FundActivist

Sherborne Investors Management LP is an Activist Hedge Fund based in New York, NY led by Stephen L Welker, reporting $541.4M in AUM as of Q3 2025 with 100% Financial Services concentration, with only 1 position, and 100% allocation to NAVI.

DirectorStephen L Welker
Portfolio Value
$387.3M
Positions
1
Top Holding
NAVI at 100%
Last Reported
Q3 2025
Address135 East 57th Street, 32nd Floor, New York, NY, 10022-2152, United States

Top Holdings

Largest long holdings in Sherborne Investors Management LP's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Navient logo
Financial - Credit Services
Financial Services
$387.3M
100.00%
29.62%
29.4M shares

Analytics

Portfolio insights and performance metrics for Sherborne Investors Management LP

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Sector Allocation

Financial Services: 100.00%Financial Services
Financial Services
100.00%

Market Cap Distribution

Small Cap ($300M - $2B): 100.00%Small Cap ($300M - $2B)
Small Cap ($300M - $2B)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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