Investor
IMMERSION CORP
CIK 0001058811 · filed 2026-05-15 · SEC filing
13F book
$144.7M
Positions
9
1 new · 0 sold
Largest name
68.4%
Barnes & Noble Ed Inc
Est. mark
−$6.3M
Price effect on 8 names still held. Flow $5.07M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Barnes & Noble Ed Inc | — | 11.2M | $99M | 68.4% | −$4.04M | Held |
| Five Point Holdings, LLC | FPH | 2.79M | $13.5M | 9.3% | −$2.09M | Held |
| Xperi Inc. | XPER | 1.92M | $10.7M | 7.4% | −$484.5K | Added−$174.8K |
| Rimini Str Inc Del | — | 2.09M | $6.87M | 4.7% | −$315.9K | Added$4.82M |
| Universal Electrs Inc | — | 1.54M | $6.36M | 4.4% | $789.6K | Held |
| Magnachip Semiconductor Corp | MX | 1.38M | $3.87M | 2.7% | $345.9K | Cut−$917.5K |
| Blackstone Secd Lending Fd | — | 79.2K | $1.88M | 1.3% | −$209.1K | Held |
| Childrens Pl Inc New | — | 474K | $1.59M | 1.1% | −$293.8K | Held |
| Alight Inc | — | 1.52M | $886.8K | 0.6% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.