Valor Management LLC Diversified Active

Location: Chicago, IL

CIK: 0001846237 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (5)

BTGO BITGO HOLDINGS INC 57.0%

Value $103M Shares 12,538,608 Est. Cost $8.23 Unrealized —

BWAY BRAINSWAY LTD 39.1%

Value $70.64M Shares 5,314,950 Est. Cost $12.36 Unrealized —

CNTN CANTON STRATEGIC HOLDINGS IN 2.0%

Value $3.545M Shares 1,084,011 Est. Cost $3.94 Unrealized 0.0%

HRMY HARMONY BIOSCIENCES HLDGS IN 1.8%

Value $3.281M Shares 117,130 Est. Cost $39.86 Unrealized -10.5%

BIOA BIOAGE LABS INC 0.1%

Value $229K Shares 13,105 Est. Cost $20.04 Unrealized -4.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BTGO	BITGO HOLDINGS INC	12,538,608	$103M	57.0%	$8.23	—	COM SHS CL A	091947101
BWAY	BRAINSWAY LTD	5,314,950	$70.64M	39.1%	$12.36	—	SPONSORED ADS	10501L106
CNTN	CANTON STRATEGIC HOLDINGS IN	1,084,011	$3.545M	2.0%	$3.94	0.0%	COM	432705309
HRMY	HARMONY BIOSCIENCES HLDGS IN	117,130	$3.281M	1.8%	$39.86	-10.5%	COM	413197104
BIOA	BIOAGE LABS INC	13,105	$229K	0.1%	$20.04	-4.2%	COM	09077V100