Filed: 2/7/2024ACC: 0001172661-24-000513
📋 What this filing means
VERSOR INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 682 equity positions with a total reported market value of $491.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
682
Positions
$491.18M
Total AUM (reported)
12.38M
Total Shares
Allocation by class
COM$379.77M77.3%
CL A$31.70M6.5%
COM NEW$17.68M3.6%
COM CL A$16.40M3.3%
SHS$9.15M1.9%
SH BEN INT$9.03M1.8%
COMMON STOCK$6.09M1.2%
Portfolio Concentration
Top 3$22.22M4.5%
4–10$35.08M7.1%
11–25$38.15M7.8%
Rest$395.74M80.6%
Top 3 weight
4.5%
Top 10 weight
11.7%
Voting Authority Distribution
Total shares with voting rights: 12.38M
Sole
Full voting authority
12.38M
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)
Sole682
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings682
Rows:
RPT REALTY
SOLEShares703.65K
TypeSH
Market value$9.03M
1.84%
Sole
703.65K
Shared
0.00
None
0.00
SOVOS BRANDS INC
SOLEShares312.48K
TypeSH
Market value$6.88M
1.40%
Sole
312.48K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares28.03K
TypeSH
Market value$6.30M
1.28%
Sole
28.03K
Shared
0.00
None
0.00
IMMUNOGEN INC
SOLEShares192.29K
TypeSH
Market value$5.70M
1.16%
Sole
192.29K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares115.08K
TypeSH
Market value$5.60M
1.14%
Sole
115.08K
Shared
0.00
None
0.00
RAYZEBIO INC
SOLEShares80.77K
TypeSH
Market value$5.02M
1.02%
Sole
80.77K
Shared
0.00
None
0.00
CAMBRIDGE BANCORP
SOLEShares72.23K
TypeSH
Market value$5.01M
1.02%
Sole
72.23K
Shared
0.00
None
0.00
KARUNA THERAPEUTICS INC
SOLEShares15.79K
TypeSH
Market value$5.00M
1.02%
Sole
15.79K
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
SOLEShares108.66K
TypeSH
Market value$4.61M
0.94%
Sole
108.66K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares179.97K
TypeSH
Market value$4.14M
0.84%
Sole
179.97K
Shared
0.00
None
0.00
SP PLUS CORP
SOLEShares65.22K
TypeSH
Market value$3.34M
0.68%
Sole
65.22K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares16.01K
TypeSH
Market value$3.29M
0.67%
Sole
16.01K
Shared
0.00
None
0.00
EAGLE BULK SHIPPING INC
SOLEShares55.53K
TypeSH
Market value$3.08M
0.63%
Sole
55.53K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares77.29K
TypeSH
Market value$2.76M
0.56%
Sole
77.29K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares69.22K
TypeSH
Market value$2.68M
0.54%
Sole
69.22K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares16.20K
TypeSH
Market value$2.63M
0.53%
Sole
16.20K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares48.28K
TypeSH
Market value$2.43M
0.49%
Sole
48.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.31K
TypeSH
Market value$2.42M
0.49%
Sole
17.31K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares24.29K
TypeSH
Market value$2.31M
0.47%
Sole
24.29K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares31.83K
TypeSH
Market value$2.26M
0.46%
Sole
31.83K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares8.69K
TypeSH
Market value$2.26M
0.46%
Sole
8.69K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares37.55K
TypeSH
Market value$2.23M
0.45%
Sole
37.55K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares6.16K
TypeSH
Market value$2.23M
0.45%
Sole
6.16K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares42.04K
TypeSH
Market value$2.12M
0.43%
Sole
42.04K
Shared
0.00
None
0.00
3M CO
SOLEShares19.42K
TypeSH
Market value$2.12M
0.43%
Sole
19.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RPT REALTYSOLE | SH BEN INT | 703.65K | SH | $9.03M 1.84% | 703.65K | 0.00 | 0.00 |
SOVOS BRANDS INCSOLE | COM | 312.48K | SH | $6.88M 1.40% | 312.48K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 28.03K | SH | $6.30M 1.28% | 28.03K | 0.00 | 0.00 |
IMMUNOGEN INCSOLE | COM | 192.29K | SH | $5.70M 1.16% | 192.29K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 115.08K | SH | $5.60M 1.14% | 115.08K | 0.00 | 0.00 |
RAYZEBIO INCSOLE | COM | 80.77K | SH | $5.02M 1.02% | 80.77K | 0.00 | 0.00 |
CAMBRIDGE BANCORPSOLE | COM | 72.23K | SH | $5.01M 1.02% | 72.23K | 0.00 | 0.00 |
KARUNA THERAPEUTICS INCSOLE | COM | 15.79K | SH | $5.00M 1.02% | 15.79K | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG ISOLE | COM | 108.66K | SH | $4.61M 0.94% | 108.66K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 179.97K | SH | $4.14M 0.84% | 179.97K | 0.00 | 0.00 |
SP PLUS CORPSOLE | COM | 65.22K | SH | $3.34M 0.68% | 65.22K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 16.01K | SH | $3.29M 0.67% | 16.01K | 0.00 | 0.00 |
EAGLE BULK SHIPPING INCSOLE | COM | 55.53K | SH | $3.08M 0.63% | 55.53K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 77.29K | SH | $2.76M 0.56% | 77.29K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 69.22K | SH | $2.68M 0.54% | 69.22K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 16.20K | SH | $2.63M 0.53% | 16.20K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 48.28K | SH | $2.43M 0.49% | 48.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.31K | SH | $2.42M 0.49% | 17.31K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 24.29K | SH | $2.31M 0.47% | 24.29K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 31.83K | SH | $2.26M 0.46% | 31.83K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 8.69K | SH | $2.26M 0.46% | 8.69K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 37.55K | SH | $2.23M 0.45% | 37.55K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 6.16K | SH | $2.23M 0.45% | 6.16K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 42.04K | SH | $2.12M 0.43% | 42.04K | 0.00 | 0.00 |
3M COSOLE | COM | 19.42K | SH | $2.12M 0.43% | 19.42K | 0.00 | 0.00 |
Page 1 of 28
…