Q1 2026 · 13F-HR
Versor Investments LPholdings as filed
Filed 2026-05-12 · accession 0001172661-26-001717
$40.8M
Reported value
31
Positions
2026-03-31
Period end
The Brief · Versor Investments LP · Q1 2026
AI · grounded in 13F
Versor Investments LP exited its position in CMA, reducing its exposure by $18.9M. The fund also closed positions in CDTX for $16.2M and DAY for $12.7M. To offset these sales, the fund established new positions in DAWNGBX for $2.7M and SEM for $2.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.7M | 6.58% | 52,286 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $2.7M | 6.49% | 123,673 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $2.4M | 5.77% | 144,727 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.3M | 5.66% | 8,050 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $2.1M | 5.12% | 404,025 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2.1M | 5.04% | 51,146 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $2.0M | 4.82% | 136,069 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.9M | 4.64% | 9,296 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $1.7M | 4.23% | 101,631 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $1.6M | 3.96% | 32,074 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.6M | 3.89% | 20,531 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.6M | 3.84% | 44,656 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $1.5M | 3.77% | 42,054 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.5M | 3.65% | 4,537 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $1.4M | 3.45% | 112,987 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.4M | 3.37% | 50,068 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1.1M | 2.79% | 5,465 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.1M | 2.64% | 6,058 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $926,291 | 2.27% | 49,088 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $917,850 | 2.25% | 9,362 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $916,736 | 2.24% | 131,526 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $902,464 | 2.21% | 4,365 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $811,968 | 1.99% | 33,832 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $638,049 | 1.56% | 41,378 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $576,067 | 1.41% | 24,358 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $546,973 | 1.34% | 12,551 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $512,992 | 1.26% | 2,039 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $499,872 | 1.22% | 12,413 | Common | SOLE |
| 00130H105 | AES | AES CORP | $395,760 | 0.97% | 28,088 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $336,538 | 0.82% | 13,614 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORP | $312,825 | 0.77% | 7,854 | Common | SOLE |
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.