Filed: 5/15/2025ACC: 0001213900-25-043693
📋 What this filing means
VALOR MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $240.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$240.58M
Total AUM (reported)
9.21M
Total Shares
Allocation by class
COM$219.70M91.3%
SPONSORED ADS$19.92M8.3%
CLA$952.6K0.4%
Portfolio Concentration
Top 3$240.53M100.0%
4–10$49.3K0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.21M
Sole
Full voting authority
9.21M
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 HLDGS IN
SOLEShares6.62M
TypeSH
Market value$219.65M
91.30%
Sole
6.62M
Shared
0.00
None
0.00
BRAINSWAY LTD
SOLEShares2.10M
TypeSH
Market value$19.92M
8.28%
Sole
2.10M
Shared
0.00
None
0.00
SONDER HOLDINGS INC
SOLEShares476.32K
TypeSH
Market value$952.6K
0.40%
Sole
476.32K
Shared
0.00
None
0.00
BIOAGE LABS INC
SOLEShares13.11K
TypeSH
Market value$49.3K
0.02%
Sole
13.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARMONY BIOSCIENCES HLDGS INSOLE | COM | 6.62M | SH | $219.65M 91.30% | 6.62M | 0.00 | 0.00 |
BRAINSWAY LTDSOLE | SPONSORED ADS | 2.10M | SH | $19.92M 8.28% | 2.10M | 0.00 | 0.00 |
SONDER HOLDINGS INCSOLE | CLA | 476.32K | SH | $952.6K 0.40% | 476.32K | 0.00 | 0.00 |
BIOAGE LABS INCSOLE | COM | 13.11K | SH | $49.3K 0.02% | 13.11K | 0.00 | 0.00 |