VALOR MANAGEMENT LLC Holdings

VALOR MANAGEMENT LLC is an investment fund managing more than 520.52M US dollars. The largest holdings include Harmony Biosciences Holdings, Sonder Holdings and Bird Global. In Q1 2022 the fund bought assets of total value of 45.25M US dollars and sold assets of total value of 1.88M US dollars.

$520.52M

portfolio value

-8.15%

quarter

VALOR MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	45251000	1879000

VALOR MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Biotechnology Harmony Biosciences Holdings, Inc. Portfolio share: 95.45% Portfolio value: 496.84M Avg. open price: N/A Current price: $60.91 P/L: N/A N/A Q4 2021	share	95.45%	496.84M	N/A	$60.91	N/A	N/A Q4 2021
Lodging Sonder Holdings Inc. Portfolio share: 3.04% Portfolio value: 15.81M Avg. open price: N/A Current price: $1.65 P/L: N/A N/A Q1 2022	share	3.04%	15.81M	N/A	$1.65	N/A	N/A Q1 2022
Rental & Leasing Services Bird Global, Inc. Portfolio share: 1.51% Portfolio value: 7.86M Avg. open price: N/A Current price: $0.21 P/L: N/A N/A Q4 2021	share	1.51%	7.86M	N/A	$0.21	N/A	N/A Q4 2021

Showing TOP 3 VALOR MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VALOR MANAGEMENT LLC?

The biggest position of the VALOR MANAGEMENT LLC is Harmony Biosciences Holdings, Inc. (HRMY) with 95.45% portfolio share worth of 496.85M US dollars.

Who is the portfolio manager of VALOR MANAGEMENT LLC?

The portfolio manager of the VALOR MANAGEMENT LLC is .

What is the total asset value of the VALOR MANAGEMENT LLC portfolio?

VALOR MANAGEMENT LLC total asset value (portfolio value) is 520.52M US dollars.

Who is ?

is the portfolio manager of the VALOR MANAGEMENT LLC.

What is (VALOR MANAGEMENT LLC) fund performance?

VALOR MANAGEMENT's quarterly performance is -8.15%, annualy 0.00%.

What is the VALOR MANAGEMENT LLC CIK?

VALOR MANAGEMENT's Central Index Key is 0001846237 .