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The Analysis of Valor Management LLC's Holdings & P&L
Currently, Valor Management LLC holds 5 types of securities in its portfolio with a total value $180.9M. In the most recent quarter, they have increased their positions in N/A (+12.5M shares, valued at $103.2M), BWAY (+2.7M shares, valued at $35.3M), N/A (+1.1M shares, valued at $3.5M); initiated new positions in N/A (+12.5M shares, valued at $103.2M), N/A (+1.1M shares, valued at $3.5M).
1M P&L
+5.4M+6.84%
3M P&L
+7.4M+9.57%
HY P&L
+18.9M+28.52%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Medical Devices70.6M
95.3%
2Biotechnology3.3M
4.4%
3Drug Manufacturers - Specialty & Generic229.2K
0.3%
Top Industries by Stock Count
1Medical Devices1 stocks
33.3%
2Biotechnology1 stocks
33.3%
3Drug Manufacturers - Specialty & Generic1 stocks
33.3%
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Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
CANTON STRATEGIC HOLDINGS IN CANTON STRATEGIC HOLDINGS IN1.1M sharesnew addition2026-03-312026-05-13
BITGO HOLDINGS INC
NewBITGO HOLDINGS INC
Shares12.5M
Event2026-03-31
Filed2026-05-13
BWAY
100.00%BRAINSWAY LTD
Shares5.3M
Event2026-03-31
Filed2026-05-13
CANTON STRATEGIC HOLDINGS IN
NewCANTON STRATEGIC HOLDINGS IN
Shares1.1M
Event2026-03-31
Filed2026-05-13
HRMY
0.00%HARMONY BIOSCIENCES HLDGS IN
Shares117.1K
Event2026-03-31
Filed2026-05-13
BIOA
0.00%BIOAGE LABS INC
Shares13.1K
Event2026-03-31
Filed2026-05-13
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available