Q3 2025 · 13F-HR
IMMERSION CORP (IMMR)holdings as filed
Filed 2025-11-14 · accession 0000921895-25-003083
$162.0M
Reported value
7
Positions
2025-09-30
Period end
The Brief · IMMERSION CORP (IMMR) · Q3 2025
AI · grounded in 13F
IMMERSION CORP (IMMR) established a new position in BARNES & NOBLE ED INC BNED valued at $111.5M. The fund also initiated stakes in FIVE POINT HOLDINGS LLC FPH for $17.7M and MAGNACHIP SEMICONDUCTOR CORP MX for $8.6M. Additional new positions include NANO DIMENSION LTD NNDM, UNIVERSAL ELECTRS INC UEIC, and XPERI INC XPER.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 06777U200 | BNED | BARNES & NOBLE ED INC | $111.5M | 68.9% | 11,208,746 | Common | SHARED |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $17.7M | 10.9% | 2,882,081 | Common | SHARED |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $8.6M | 5.30% | 2,743,575 | Common | SHARED |
| 63008G203 | NNDM | NANO DIMENSION LTD | $8.3M | 5.13% | 5,294,665 | Common | SHARED |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $7.2M | 4.44% | 1,544,647 | Common | SHARED |
| 98423J101 | XPER | XPERI INC | $7.1M | 4.40% | 1,100,524 | Common | SHARED |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.5M | 0.95% | 59,204 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.