Valor Management LLC Portfolio Holdings
Q3 2025•4 long positions•$67.3M portfolio value
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Holding4 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Biotechnology Healthcare | $35.0M 51.91% | -$147.4M Sold | 2.2% 1.3M shares | 6.6M → 1.3M −$147.4M | -80.84% | $1.6B Small Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $31.7M 47.08% | — | — 2.1M shares | — | — | — — | Q4 2024 Held for 11 months | |
Travel Lodging Consumer Cyclical | $604.9K 0.898% | — | 3.58% 476.3K shares | — | — | $16.9M Nano Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $77.1K 0.114% | — | 0.037% 13.1K shares | — | — | $210.8M Micro Cap | Q3 2024 Held for 1y 2m |
