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 $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

TOTAL AUM$240.58M4 positions
COM$219.70M91.3%
SPONSORED ADS$19.92M8.3%
CLA$952.6K0.4%

Portfolio Concentration

Top 3100.0%4–100.0%TOP 10100.0%0%100%
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

SOLE
COM
Shares6.62M
TypeSH
Market value$219.65M
91.30%
Sole
6.62M
Shared
0.00
None
0.00

BRAINSWAY LTD

SOLE
SPONSORED ADS
Shares2.10M
TypeSH
Market value$19.92M
8.28%
Sole
2.10M
Shared
0.00
None
0.00

SONDER HOLDINGS INC

SOLE
CLA
Shares476.32K
TypeSH
Market value$952.6K
0.40%
Sole
476.32K
Shared
0.00
None
0.00

BIOAGE LABS INC

SOLE
COM
Shares13.11K
TypeSH
Market value$49.3K
0.02%
Sole
13.11K
Shared
0.00
None
0.00
VALOR MANAGEMENT LLC 13F Holdings — 4 Positions | Finecho