Filed: 5/13/2024ACC: 0001172661-24-002214
📋 What this filing means
VERSOR INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 661 equity positions with a total reported market value of $494.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
661
Positions
$494.61M
Total AUM (reported)
13.30M
Total Shares
Allocation by class
COM$386.27M78.1%
CL A$37.37M7.6%
COM NEW$19.15M3.9%
COM CL A$11.35M2.3%
COMMON STOCK$7.94M1.6%
COM NPV$6.05M1.2%
SHS$6.03M1.2%
Portfolio Concentration
Top 3$22.77M4.6%
4–10$39.14M7.9%
11–25$39.92M8.1%
Rest$392.78M79.4%
Top 3 weight
4.6%
Top 10 weight
12.5%
Voting Authority Distribution
Total shares with voting rights: 13.30M
Sole
Full voting authority
13.30M
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)
Sole661
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings661
Rows:
ENERPLUS CORP
SOLEShares402.69K
TypeSH
Market value$7.92M
1.60%
Sole
402.69K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares28.71K
TypeSH
Market value$7.54M
1.52%
Sole
28.71K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares964.64K
TypeSH
Market value$7.31M
1.48%
Sole
964.64K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares170.36K
TypeSH
Market value$6.95M
1.40%
Sole
170.36K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares99.68K
TypeSH
Market value$6.88M
1.39%
Sole
99.68K
Shared
0.00
None
0.00
TRICON RESIDENTIAL INC
SOLEShares542.30K
TypeSH
Market value$6.05M
1.22%
Sole
542.30K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares150.89K
TypeSH
Market value$5.59M
1.13%
Sole
150.89K
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
SOLEShares129.52K
TypeSH
Market value$5.47M
1.11%
Sole
129.52K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares12.45K
TypeSH
Market value$4.32M
0.87%
Sole
12.45K
Shared
0.00
None
0.00
CARROLS RESTAURANT GROUP INC
SOLEShares408.70K
TypeSH
Market value$3.89M
0.79%
Sole
408.70K
Shared
0.00
None
0.00
SP PLUS CORP
SOLEShares66.78K
TypeSH
Market value$3.49M
0.71%
Sole
66.78K
Shared
0.00
None
0.00
KAMAN CORP
SOLEShares74.36K
TypeSH
Market value$3.41M
0.69%
Sole
74.36K
Shared
0.00
None
0.00
CALLON PETE CO DEL
SOLEShares84.74K
TypeSH
Market value$3.03M
0.61%
Sole
84.74K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares140.54K
TypeSH
Market value$3.01M
0.61%
Sole
140.54K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares49.99K
TypeSH
Market value$2.98M
0.60%
Sole
49.99K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares20.31K
TypeSH
Market value$2.66M
0.54%
Sole
20.31K
Shared
0.00
None
0.00
STERLING CHECK CORP
SOLEShares159.98K
TypeSH
Market value$2.57M
0.52%
Sole
159.98K
Shared
0.00
None
0.00
KB HOME
SOLEShares36.18K
TypeSH
Market value$2.56M
0.52%
Sole
36.18K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares6.17K
TypeSH
Market value$2.53M
0.51%
Sole
6.17K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares9.72K
TypeSH
Market value$2.36M
0.48%
Sole
9.72K
Shared
0.00
None
0.00
BOEING CO
SOLEShares12.23K
TypeSH
Market value$2.36M
0.48%
Sole
12.23K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares9.16K
TypeSH
Market value$2.34M
0.47%
Sole
9.16K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares19.88K
TypeSH
Market value$2.27M
0.46%
Sole
19.88K
Shared
0.00
None
0.00
NATIONAL WESTN LIFE GROUP IN
SOLEShares4.42K
TypeSH
Market value$2.18M
0.44%
Sole
4.42K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares7.40K
TypeSH
Market value$2.16M
0.44%
Sole
7.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERPLUS CORPSOLE | COM | 402.69K | SH | $7.92M 1.60% | 402.69K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 28.71K | SH | $7.54M 1.52% | 28.71K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 964.64K | SH | $7.31M 1.48% | 964.64K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 170.36K | SH | $6.95M 1.40% | 170.36K | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 99.68K | SH | $6.88M 1.39% | 99.68K | 0.00 | 0.00 |
TRICON RESIDENTIAL INCSOLE | COM NPV | 542.30K | SH | $6.05M 1.22% | 542.30K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 150.89K | SH | $5.59M 1.13% | 150.89K | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG ISOLE | COM | 129.52K | SH | $5.47M 1.11% | 129.52K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 12.45K | SH | $4.32M 0.87% | 12.45K | 0.00 | 0.00 |
CARROLS RESTAURANT GROUP INCSOLE | COM | 408.70K | SH | $3.89M 0.79% | 408.70K | 0.00 | 0.00 |
SP PLUS CORPSOLE | COM | 66.78K | SH | $3.49M 0.71% | 66.78K | 0.00 | 0.00 |
KAMAN CORPSOLE | COM | 74.36K | SH | $3.41M 0.69% | 74.36K | 0.00 | 0.00 |
CALLON PETE CO DELSOLE | COM | 84.74K | SH | $3.03M 0.61% | 84.74K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 140.54K | SH | $3.01M 0.61% | 140.54K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 49.99K | SH | $2.98M 0.60% | 49.99K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 20.31K | SH | $2.66M 0.54% | 20.31K | 0.00 | 0.00 |
STERLING CHECK CORPSOLE | COM | 159.98K | SH | $2.57M 0.52% | 159.98K | 0.00 | 0.00 |
KB HOMESOLE | COM | 36.18K | SH | $2.56M 0.52% | 36.18K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 6.17K | SH | $2.53M 0.51% | 6.17K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 9.72K | SH | $2.36M 0.48% | 9.72K | 0.00 | 0.00 |
BOEING COSOLE | COM | 12.23K | SH | $2.36M 0.48% | 12.23K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 9.16K | SH | $2.34M 0.47% | 9.16K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 19.88K | SH | $2.27M 0.46% | 19.88K | 0.00 | 0.00 |
NATIONAL WESTN LIFE GROUP INSOLE | CL A | 4.42K | SH | $2.18M 0.44% | 4.42K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 7.40K | SH | $2.16M 0.44% | 7.40K | 0.00 | 0.00 |
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