HH

HP Holding LLC f/k/a ISTM Associates, LLC

Concentrated strategyLong-term holder

Total reported value

$84.5M

Reporting period: 2023-12-31 · Number of holdings: 1

HP Holding LLC f/k/a ISTM Associates, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $84.5M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
100
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
0
Diversification
2
Sizing Uniformity
—

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ARKOArko CORPStock-Other100.00%——

Holding changes this quarter

Position changes disclosed by HP Holding LLC f/k/a ISTM Associates, LLC for the quarter ending 2023-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is HP Holding LLC f/k/a ISTM Associates, LLC and what type of investor is it?
HP Holding LLC f/k/a ISTM Associates, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $84.5M, spread across 1 disclosed positions.
What are HP Holding LLC f/k/a ISTM Associates, LLC's largest equity positions?
Based on the latest 13F filing, HP Holding LLC f/k/a ISTM Associates, LLC's top holdings by market value are: 1. Arko CORP (ARKO) — $84.5M (100.0%)
What changes did HP Holding LLC f/k/a ISTM Associates, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for HP Holding LLC f/k/a ISTM Associates, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does HP Holding LLC f/k/a ISTM Associates, LLC focus on?
Sector breakdown data is not yet available for HP Holding LLC f/k/a ISTM Associates, LLC. Check back after the next 13F processing cycle.