Filed: 8/7/2026ACC: 0001172661-26-003147
📋 What this filing means
VERSOR INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $47.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$47.53M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$37.29M78.4%
ORD SHS$3.04M6.4%
COM SHS$1.91M4.0%
CL A$1.68M3.5%
COM SER A$1.33M2.8%
COMMON STOCK$1.19M2.5%
CL A NEW$879.4K1.9%
Portfolio Concentration
Top 3$9.20M19.4%
4–10$17.29M36.4%
11–25$20.46M43.1%
Rest$575.0K1.2%
Top 3 weight
19.4%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
NUVALENT INC
SOLEShares25.85K
TypeSH
Market value$3.19M
6.72%
Sole
25.85K
Shared
0.00
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares58.46K
TypeSH
Market value$3.04M
6.39%
Sole
58.46K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares42.05K
TypeSH
Market value$2.97M
6.25%
Sole
42.05K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares8.53K
TypeSH
Market value$2.68M
5.65%
Sole
8.53K
Shared
0.00
None
0.00
SELECT MED HLDGS CORP
SOLEShares162.33K
TypeSH
Market value$2.68M
5.64%
Sole
162.33K
Shared
0.00
None
0.00
TALKSPACE INC
SOLEShares478.47K
TypeSH
Market value$2.49M
5.23%
Sole
478.47K
Shared
0.00
None
0.00
APOGEE THERAPEUTICS INC
SOLEShares18.22K
TypeSH
Market value$2.42M
5.09%
Sole
18.22K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares76.29K
TypeSH
Market value$2.40M
5.04%
Sole
76.29K
Shared
0.00
None
0.00
UNIFIRST CORP MASS
SOLEShares8.78K
TypeSH
Market value$2.32M
4.89%
Sole
8.78K
Shared
0.00
None
0.00
SILICON LABORATORIES INC
SOLEShares10.53K
TypeSH
Market value$2.30M
4.84%
Sole
10.53K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares10.92K
TypeSH
Market value$2.24M
4.71%
Sole
10.92K
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares6.49K
TypeSH
Market value$2.05M
4.31%
Sole
6.49K
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares43.92K
TypeSH
Market value$1.91M
4.01%
Sole
43.92K
Shared
0.00
None
0.00
QORVO INC
SOLEShares19.84K
TypeSH
Market value$1.85M
3.89%
Sole
19.84K
Shared
0.00
None
0.00
STELLAR BANCORP INC
SOLEShares46.17K
TypeSH
Market value$1.82M
3.82%
Sole
46.17K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares23.18K
TypeSH
Market value$1.68M
3.54%
Sole
23.18K
Shared
0.00
None
0.00
LEGGETT & PLATT INC
SOLEShares132.46K
TypeSH
Market value$1.55M
3.26%
Sole
132.46K
Shared
0.00
None
0.00
AES CORP
SOLEShares99.30K
TypeSH
Market value$1.46M
3.06%
Sole
99.30K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares50.07K
TypeSH
Market value$1.33M
2.81%
Sole
50.07K
Shared
0.00
None
0.00
ORGANON & CO
SOLEShares87.64K
TypeSH
Market value$1.19M
2.50%
Sole
87.64K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares55.73K
TypeSH
Market value$879.4K
1.85%
Sole
55.73K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares3.42K
TypeSH
Market value$715.6K
1.51%
Sole
3.42K
Shared
0.00
None
0.00
LIVERAMP HLDGS INC
SOLEShares18.33K
TypeSH
Market value$689.9K
1.45%
Sole
18.33K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares15.76K
TypeSH
Market value$603.8K
1.27%
Sole
15.76K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares7.35K
TypeSH
Market value$501.8K
1.06%
Sole
7.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUVALENT INCSOLE | COM | 25.85K | SH | $3.19M 6.72% | 25.85K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 58.46K | SH | $3.04M 6.39% | 58.46K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 42.05K | SH | $2.97M 6.25% | 42.05K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 8.53K | SH | $2.68M 5.65% | 8.53K | 0.00 | 0.00 |
SELECT MED HLDGS CORPSOLE | COM | 162.33K | SH | $2.68M 5.64% | 162.33K | 0.00 | 0.00 |
TALKSPACE INCSOLE | COM | 478.47K | SH | $2.49M 5.23% | 478.47K | 0.00 | 0.00 |
APOGEE THERAPEUTICS INCSOLE | COM | 18.22K | SH | $2.42M 5.09% | 18.22K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 76.29K | SH | $2.40M 5.04% | 76.29K | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 8.78K | SH | $2.32M 4.89% | 8.78K | 0.00 | 0.00 |
SILICON LABORATORIES INCSOLE | COM | 10.53K | SH | $2.30M 4.84% | 10.53K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 10.92K | SH | $2.24M 4.71% | 10.92K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 6.49K | SH | $2.05M 4.31% | 6.49K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 43.92K | SH | $1.91M 4.01% | 43.92K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 19.84K | SH | $1.85M 3.89% | 19.84K | 0.00 | 0.00 |
STELLAR BANCORP INCSOLE | COM | 46.17K | SH | $1.82M 3.82% | 46.17K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 23.18K | SH | $1.68M 3.54% | 23.18K | 0.00 | 0.00 |
LEGGETT & PLATT INCSOLE | COM | 132.46K | SH | $1.55M 3.26% | 132.46K | 0.00 | 0.00 |
AES CORPSOLE | COM | 99.30K | SH | $1.46M 3.06% | 99.30K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 50.07K | SH | $1.33M 2.81% | 50.07K | 0.00 | 0.00 |
ORGANON & COSOLE | COMMON STOCK | 87.64K | SH | $1.19M 2.50% | 87.64K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 55.73K | SH | $879.4K 1.85% | 55.73K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 3.42K | SH | $715.6K 1.51% | 3.42K | 0.00 | 0.00 |
LIVERAMP HLDGS INCSOLE | COM | 18.33K | SH | $689.9K 1.45% | 18.33K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 15.76K | SH | $603.8K 1.27% | 15.76K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 7.35K | SH | $501.8K 1.06% | 7.35K | 0.00 | 0.00 |
Page 1 of 2