VALOR MANAGEMENT LLC

PrivateCIK: 1846237
Location

CHICAGO, IL

📋 What this filing means

VALOR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $474.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$474.60M
Total AUM (reported)
12.15M
Total Shares

Allocation by class

TOTAL AUM$474.60M4 positions
COM$472.37M99.5%
CL A$2.23M0.5%

Portfolio Concentration

Top 399.9%4–100.1%TOP 10100.0%0%100%
Top 3$474.33M99.9%
4–10$272.6K0.1%

Top 3 weight

99.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 12.15M

Sole

Full voting authority

12.15M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:

Harmony Biosciences Holdings Inc

SOLE
COM
Shares11.22M
TypeSH
Market value$448.72M
94.55%
Sole
11.22M
Shared
0.00
None
0.00

Astera Labs, Inc.

SOLE
COM
Shares446.19K
TypeSH
Market value$23.38M
4.93%
Sole
446.19K
Shared
0.00
None
0.00

Sonder Holdings Inc

SOLE
CL A
Shares476.32K
TypeSH
Market value$2.23M
0.47%
Sole
476.32K
Shared
0.00
None
0.00

BioAge Labs, Inc.

SOLE
COM
Shares13.11K
TypeSH
Market value$272.6K
0.06%
Sole
13.11K
Shared
0.00
None
0.00
VALOR MANAGEMENT LLC 13F Holdings — 4 Positions | Finecho