Immersion Corp
- SEC CIK
- 0001058811
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 8
- +1 vs. Q3 2025
- Portfolio value
- $145.9M
- −$16.0M (−9.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNEDBarnes & Noble Education, Inc. | COM NEW | 11,208,746 | $103.0M | 70.6% | 00.0% | Unchanged | History |
| FPHFive Point Holdings, LLC | COM CL A | 2,793,081 | $15.6M | 10.7% | −89,000−3.1% | Reduced | History |
| XPERXperi Inc. | COMMON STOCK | 1,863,435 | $10.9M | 7.5% | +762,911+69.3% | Added | History |
| UEICUniversal Electronics Inc | COM | 1,544,647 | $5.57M | 3.8% | 00.0% | Unchanged | History |
| MXMagnachip Semiconductor Corp | COM | 1,878,828 | $4.79M | 3.3% | −864,747−31.5% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 79,204 | $2.09M | 1.4% | +20,000+33.8% | Added | History |
| RMNIRimini Street, Inc. | COM | 526,450 | $2.04M | 1.4% | +526,450 | New | History |
| PLCEChildrens Place, Inc. | COM | 473,953 | $1.89M | 1.3% | +473,953 | New | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.