Filed: 2/5/2025ACC: 0001172661-25-000500
📋 What this filing means
VERSOR INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 725 equity positions with a total reported market value of $580.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
725
Positions
$580.07M
Total AUM (reported)
14.78M
Total Shares
Allocation by class
COM$428.31M73.8%
CL A$51.53M8.9%
COM CL A$31.70M5.5%
COM NEW$23.43M4.0%
ORD SHS$6.37M1.1%
SHS$5.64M1.0%
COMMON STOCK$4.26M0.7%
Portfolio Concentration
Top 3$27.97M4.8%
4–10$48.70M8.4%
11–25$49.30M8.5%
Rest$454.11M78.3%
Top 3 weight
4.8%
Top 10 weight
13.2%
Voting Authority Distribution
Total shares with voting rights: 14.78M
Sole
Full voting authority
14.78M
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)
Sole725
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings725
Rows:
NORDSTROM INC
SOLEShares389.62K
TypeSH
Market value$9.41M
1.62%
Sole
389.62K
Shared
0.00
None
0.00
CHAMPIONX CORPORATION
SOLEShares343.70K
TypeSH
Market value$9.35M
1.61%
Sole
343.70K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares53.17K
TypeSH
Market value$9.21M
1.59%
Sole
53.17K
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares163.59K
TypeSH
Market value$8.28M
1.43%
Sole
163.59K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares22.42K
TypeSH
Market value$7.56M
1.30%
Sole
22.42K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares92.50K
TypeSH
Market value$7.49M
1.29%
Sole
92.50K
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares307.53K
TypeSH
Market value$6.76M
1.17%
Sole
307.53K
Shared
0.00
None
0.00
ALTAIR ENGR INC
SOLEShares59.66K
TypeSH
Market value$6.51M
1.12%
Sole
59.66K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares109.27K
TypeSH
Market value$6.12M
1.06%
Sole
109.27K
Shared
0.00
None
0.00
SILVERCREST METALS INC
SOLEShares657.14K
TypeSH
Market value$5.98M
1.03%
Sole
657.14K
Shared
0.00
None
0.00
PACTIV EVERGREEN INC
SOLEShares269.55K
TypeSH
Market value$4.71M
0.81%
Sole
269.55K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares22.85K
TypeSH
Market value$4.65M
0.80%
Sole
22.85K
Shared
0.00
None
0.00
BARNES GROUP INC
SOLEShares93.03K
TypeSH
Market value$4.40M
0.76%
Sole
93.03K
Shared
0.00
None
0.00
HEARTLAND FINL USA INC
SOLEShares56.12K
TypeSH
Market value$3.44M
0.59%
Sole
56.12K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares28.27K
TypeSH
Market value$3.35M
0.58%
Sole
28.27K
Shared
0.00
None
0.00
AVID BIOSERVICES INC
SOLEShares270.31K
TypeSH
Market value$3.34M
0.58%
Sole
270.31K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares39.97K
TypeSH
Market value$3.19M
0.55%
Sole
39.97K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares89.24K
TypeSH
Market value$3.05M
0.53%
Sole
89.24K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares89.04K
TypeSH
Market value$3.03M
0.52%
Sole
89.04K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares44.81K
TypeSH
Market value$2.90M
0.50%
Sole
44.81K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares24.60K
TypeSH
Market value$2.85M
0.49%
Sole
24.60K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares28.77K
TypeSH
Market value$2.72M
0.47%
Sole
28.77K
Shared
0.00
None
0.00
GATOS SILVER INC
SOLEShares190.66K
TypeSH
Market value$2.67M
0.46%
Sole
190.66K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares13.92K
TypeSH
Market value$2.51M
0.43%
Sole
13.92K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares16.30K
TypeSH
Market value$2.50M
0.43%
Sole
16.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORDSTROM INCSOLE | COM | 389.62K | SH | $9.41M 1.62% | 389.62K | 0.00 | 0.00 |
CHAMPIONX CORPORATIONSOLE | COM | 343.70K | SH | $9.35M 1.61% | 343.70K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 53.17K | SH | $9.21M 1.59% | 53.17K | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 163.59K | SH | $8.28M 1.43% | 163.59K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 22.42K | SH | $7.56M 1.30% | 22.42K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 92.50K | SH | $7.49M 1.29% | 92.50K | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 307.53K | SH | $6.76M 1.17% | 307.53K | 0.00 | 0.00 |
ALTAIR ENGR INCSOLE | COM CL A | 59.66K | SH | $6.51M 1.12% | 59.66K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 109.27K | SH | $6.12M 1.06% | 109.27K | 0.00 | 0.00 |
SILVERCREST METALS INCSOLE | COM | 657.14K | SH | $5.98M 1.03% | 657.14K | 0.00 | 0.00 |
PACTIV EVERGREEN INCSOLE | COM | 269.55K | SH | $4.71M 0.81% | 269.55K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 22.85K | SH | $4.65M 0.80% | 22.85K | 0.00 | 0.00 |
BARNES GROUP INCSOLE | COM | 93.03K | SH | $4.40M 0.76% | 93.03K | 0.00 | 0.00 |
HEARTLAND FINL USA INCSOLE | COM | 56.12K | SH | $3.44M 0.59% | 56.12K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 28.27K | SH | $3.35M 0.58% | 28.27K | 0.00 | 0.00 |
AVID BIOSERVICES INCSOLE | COM | 270.31K | SH | $3.34M 0.58% | 270.31K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 39.97K | SH | $3.19M 0.55% | 39.97K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 89.24K | SH | $3.05M 0.53% | 89.24K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 89.04K | SH | $3.03M 0.52% | 89.04K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 44.81K | SH | $2.90M 0.50% | 44.81K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 24.60K | SH | $2.85M 0.49% | 24.60K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 28.77K | SH | $2.72M 0.47% | 28.77K | 0.00 | 0.00 |
GATOS SILVER INCSOLE | COM | 190.66K | SH | $2.67M 0.46% | 190.66K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 13.92K | SH | $2.51M 0.43% | 13.92K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 16.30K | SH | $2.50M 0.43% | 16.30K | 0.00 | 0.00 |
Page 1 of 29
…