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 $67.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$67.34M
Total AUM (reported)
3.86M
Total Shares

Allocation by class

TOTAL AUM$67.34M4 positions
COM$35.03M52.0%
SPONSORED ADS$31.70M47.1%
CLA$604.9K0.9%

Portfolio Concentration

Top 399.9%4–100.1%TOP 10100.0%0%100%
Top 3$67.26M99.9%
4–10$77.1K0.1%

Top 3 weight

99.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 3.86M

Sole

Full voting authority

3.86M

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
Shares1.27M
TypeSH
Market value$34.95M
51.91%
Sole
1.27M
Shared
0.00
None
0.00

BRAINSWAY LTD

SOLE
SPONSORED ADS
Shares2.10M
TypeSH
Market value$31.70M
47.08%
Sole
2.10M
Shared
0.00
None
0.00

SONDER HOLDINGS INC

SOLE
CLA
Shares476.32K
TypeSH
Market value$604.9K
0.90%
Sole
476.32K
Shared
0.00
None
0.00

BIOAGE LABS INC

SOLE
COM
Shares13.11K
TypeSH
Market value$77.1K
0.11%
Sole
13.11K
Shared
0.00
None
0.00
VALOR MANAGEMENT LLC 13F Holdings — 4 Positions | Finecho