Valor Management
Latest statistics and disclosures from Valor Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HRMY, BWAY, SOND, BIOA, and represent 100.00% of Valor Management's stock portfolio.
- Added to shares of these 1 stock: BWAY (+$20M).
- Started 1 new stock position in BWAY.
- Reduced shares in these 2 stocks: HRMY (-$158M), ALAB (-$23M).
- Sold out of its position in ALAB.
- Valor Management was a net seller of stock by $-162M.
- Valor Management has $249M in assets under management (AUM), dropping by -47.50%.
- Central Index Key (CIK): 0001846237
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Portfolio Holdings for Valor Management
Valor Management holds 4 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Harmony Biosciences Hldgs In (HRMY) | 91.4 | $228M | -41% | 6.6M | 34.41 |
|
| BrainsWay Sponsored Ads (BWAY) | 8.0 | $20M | NEW | 2.1M | 9.43 |
|
| Sonder Holdings Cla (SOND) | 0.6 | $1.5M | 476k | 3.18 |
|
|
| Bioage Labs (BIOA) | 0.0 | $76k | 13k | 5.79 |
|
Past Filings by Valor Management
SEC 13F filings are viewable for Valor Management going back to 2021
- Valor Management 2024 Q4 filed Feb. 14, 2025
- Valor Management 2024 Q3 filed Nov. 12, 2024
- Valor Management 2024 Q2 filed Aug. 14, 2024
- Valor Management 2024 Q1 filed May 15, 2024
- Valor Management 2023 Q4 filed Feb. 14, 2024
- Valor Management 2023 Q3 filed Nov. 13, 2023
- Valor Management 2023 Q2 filed Aug. 14, 2023
- Valor Management 2023 Q1 filed May 15, 2023
- Valor Management 2022 Q4 filed Feb. 14, 2023
- Valor Management 2022 Q3 filed Nov. 14, 2022
- Valor Management 2022 Q2 filed Aug. 11, 2022
- Valor Management 2022 Q1 filed May 13, 2022
- Valor Management 2021 Q4 filed Feb. 9, 2022