GLP Holdings LLLP
Holdings as of 2026-09-30, filed 2026-10-02
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 2 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
4
Value reported by manager
$127.2M
Sum of our stored positions
$127.2M
should match the line above
Disclosure lag
2 d
quarter end to filing
Top 5 concentration
100.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
4 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $122.4M | 367,556 | — | 037833100 |
| BANK AMERICA CORP | COM | $3.5M | 63,728 | — | 060505104 |
| DISNEY WALT CO | COM | $807.7K | 7,700 | — | 254687106 |
| WELLS FARGO & CO | COM | $569.7K | 7,117 | — | 949746101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-02