Q4 2025 · 13F-HR
IMMERSION CORP (IMMR)holdings as filed
Filed 2026-02-17 · accession 0000921895-26-000442
$145.9M
Reported value
8
Positions
2025-12-31
Period end
The Brief · IMMERSION CORP (IMMR) · Q4 2025
AI · grounded in 13F
IMMERSION CORP (IMMR) closed its position in Nano Dimension Ltd NNDM, reducing its exposure by $8.3M. The fund established new positions in Rimini Str Inc Del RMNI for $2.0M and Childrens Pl Inc New PLCE for $1.9M. Additionally, the fund increased its share counts in Xperi Inc XPER by 69.3% and Blackstone Secd Lending Fd BXSL by 33.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 06777U200 | BNED | BARNES & NOBLE ED INC | $103.0M | 70.6% | 11,208,746 | Common | SHARED |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $15.6M | 10.7% | 2,793,081 | Common | SHARED |
| 98423J101 | XPER | XPERI INC | $10.9M | 7.48% | 1,863,435 | Common | SHARED |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $5.6M | 3.82% | 1,544,647 | Common | SHARED |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $4.8M | 3.28% | 1,878,828 | Common | SHARED |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.1M | 1.43% | 79,204 | Common | SHARED |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $2.0M | 1.40% | 526,450 | Common | SHARED |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $1.9M | 1.29% | 473,953 | 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.