Filed: 1/30/2023ACC: 0001172661-23-000339
📋 What this filing means
VERSOR INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 689 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
689
Positions
$1.16B
Total AUM (reported)
36.13M
Total Shares
Allocation by class
COM$805.88M69.2%
SHS$75.11M6.5%
CL A COM$68.20M5.9%
CL A NEW$49.94M4.3%
COM CL A$46.46M4.0%
CL A$31.92M2.7%
SHS NEW$30.28M2.6%
Portfolio Concentration
Top 3$146.47M12.6%
4–10$267.49M23.0%
11–25$326.60M28.1%
Rest$423.41M36.4%
Top 3 weight
12.6%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 36.13M
Sole
Full voting authority
36.13M
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)
Sole689
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings689
Rows:
COWEN INC
SOLEShares1.29M
TypeSH
Market value$49.94M
4.29%
Sole
1.29M
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares790.10K
TypeSH
Market value$48.79M
4.19%
Sole
790.10K
Shared
0.00
None
0.00
LHC GROUP INC
SOLEShares295.29K
TypeSH
Market value$47.75M
4.10%
Sole
295.29K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares1.90M
TypeSH
Market value$46.61M
4.00%
Sole
1.90M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares541.04K
TypeSH
Market value$41.42M
3.56%
Sole
541.04K
Shared
0.00
None
0.00
SIERRA WIRELESS INC
SOLEShares1.33M
TypeSH
Market value$38.43M
3.30%
Sole
1.33M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares308.04K
TypeSH
Market value$37.81M
3.25%
Sole
308.04K
Shared
0.00
None
0.00
IMAGO BIOSCIENCES INC
SOLEShares1.01M
TypeSH
Market value$36.15M
3.11%
Sole
1.01M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares296.03K
TypeSH
Market value$33.69M
2.89%
Sole
296.03K
Shared
0.00
None
0.00
ALTRA INDL MOTION CORP
SOLEShares558.52K
TypeSH
Market value$33.37M
2.87%
Sole
558.52K
Shared
0.00
None
0.00
POSHMARK INC
SOLEShares1.84M
TypeSH
Market value$32.85M
2.82%
Sole
1.84M
Shared
0.00
None
0.00
EURONAV NV
SOLEShares1.91M
TypeSH
Market value$32.47M
2.79%
Sole
1.91M
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares1.62M
TypeSH
Market value$31.55M
2.71%
Sole
1.62M
Shared
0.00
None
0.00
1LIFE HEALTHCARE INC
SOLEShares1.86M
TypeSH
Market value$31.16M
2.68%
Sole
1.86M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares700.88K
TypeSH
Market value$30.28M
2.60%
Sole
700.88K
Shared
0.00
None
0.00
IAA INC
SOLEShares707.35K
TypeSH
Market value$28.29M
2.43%
Sole
707.35K
Shared
0.00
None
0.00
IROBOT CORP
SOLEShares587.42K
TypeSH
Market value$28.27M
2.43%
Sole
587.42K
Shared
0.00
None
0.00
SIGNIFY HEALTH INC
SOLEShares949.40K
TypeSH
Market value$27.21M
2.34%
Sole
949.40K
Shared
0.00
None
0.00
LAKELAND BANCORP INC
SOLEShares1.52M
TypeSH
Market value$26.80M
2.30%
Sole
1.52M
Shared
0.00
None
0.00
UMPQUA HLDGS CORP
SOLEShares894.95K
TypeSH
Market value$15.97M
1.37%
Sole
894.95K
Shared
0.00
None
0.00
BENEFITFOCUS INC
SOLEShares1.21M
TypeSH
Market value$12.68M
1.09%
Sole
1.21M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares575K
TypeSH
Market value$11.93M
1.02%
Sole
575K
Shared
0.00
None
0.00
RESOLUTE FST PRODS INC
SOLEShares338.80K
TypeSH
Market value$7.31M
0.63%
Sole
338.80K
Shared
0.00
None
0.00
MYOVANT SCIENCES LTD
SOLEShares260.40K
TypeSH
Market value$7.02M
0.60%
Sole
260.40K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares11.54K
TypeSH
Market value$2.80M
0.24%
Sole
11.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COWEN INCSOLE | CL A NEW | 1.29M | SH | $49.94M 4.29% | 1.29M | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 790.10K | SH | $48.79M 4.19% | 790.10K | 0.00 | 0.00 |
LHC GROUP INCSOLE | COM | 295.29K | SH | $47.75M 4.10% | 295.29K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 1.90M | SH | $46.61M 4.00% | 1.90M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 541.04K | SH | $41.42M 3.56% | 541.04K | 0.00 | 0.00 |
SIERRA WIRELESS INCSOLE | COM | 1.33M | SH | $38.43M 3.30% | 1.33M | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 308.04K | SH | $37.81M 3.25% | 308.04K | 0.00 | 0.00 |
IMAGO BIOSCIENCES INCSOLE | COM | 1.01M | SH | $36.15M 3.11% | 1.01M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 296.03K | SH | $33.69M 2.89% | 296.03K | 0.00 | 0.00 |
ALTRA INDL MOTION CORPSOLE | COM | 558.52K | SH | $33.37M 2.87% | 558.52K | 0.00 | 0.00 |
POSHMARK INCSOLE | COM CL A | 1.84M | SH | $32.85M 2.82% | 1.84M | 0.00 | 0.00 |
EURONAV NVSOLE | SHS | 1.91M | SH | $32.47M 2.79% | 1.91M | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 1.62M | SH | $31.55M 2.71% | 1.62M | 0.00 | 0.00 |
1LIFE HEALTHCARE INCSOLE | COM | 1.86M | SH | $31.16M 2.68% | 1.86M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 700.88K | SH | $30.28M 2.60% | 700.88K | 0.00 | 0.00 |
IAA INCSOLE | COM | 707.35K | SH | $28.29M 2.43% | 707.35K | 0.00 | 0.00 |
IROBOT CORPSOLE | COM | 587.42K | SH | $28.27M 2.43% | 587.42K | 0.00 | 0.00 |
SIGNIFY HEALTH INCSOLE | CL A COM | 949.40K | SH | $27.21M 2.34% | 949.40K | 0.00 | 0.00 |
LAKELAND BANCORP INCSOLE | COM | 1.52M | SH | $26.80M 2.30% | 1.52M | 0.00 | 0.00 |
UMPQUA HLDGS CORPSOLE | COM | 894.95K | SH | $15.97M 1.37% | 894.95K | 0.00 | 0.00 |
BENEFITFOCUS INCSOLE | COM | 1.21M | SH | $12.68M 1.09% | 1.21M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 575K | SH | $11.93M 1.02% | 575K | 0.00 | 0.00 |
RESOLUTE FST PRODS INCSOLE | COM | 338.80K | SH | $7.31M 0.63% | 338.80K | 0.00 | 0.00 |
MYOVANT SCIENCES LTDSOLE | COM | 260.40K | SH | $7.02M 0.60% | 260.40K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 11.54K | SH | $2.80M 0.24% | 11.54K | 0.00 | 0.00 |
Page 1 of 28
…