IMMERSION CORP
CIK: 0001058811SEC EDGAR →
Portfolio Value
$145.9M
Holdings
8
As of
Q4 2025
New Positions
1
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BARNES & NOBLE ED INC | 11,208,746 | $103.0M | 70.59% |
| 2 | FIVE POINT HOLDINGS LLC | 2,793,081 | $15.6M | 10.70% |
| 3 | XPERI INC | 1,863,435 | $10.9M | 7.48% |
| 4 | UNIVERSAL ELECTRS INC | 1,544,647 | $5.6M | 3.82% |
| 5 | MAGNACHIP SEMICONDUCTOR CORP | 1,878,828 | $4.8M | 3.28% |
| 6 | BLACKSTONE SECD LENDING FD | 79,204 | $2.1M | 1.43% |
| 7 | RIMINI STR INC DEL | 526,450 | $2.0M | 1.40% |
| 8 | CHILDRENS PL INC NEW | 473,953 | $1.9M | 1.29% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 2 | $104.9M | 71.9% |
| Technology | 4 | $23.3M | 16.0% |
| Real Estate | 1 | $15.6M | 10.7% |
| Financial Services | 1 | $2.1M | 1.4% |