CIK: 0002103074
Total reported value
$111.3M
Reporting period: 2026-06-30 · Number of holdings: 4
GLP Holdings LLLP disclosed 4 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $111.3M and a quarterly turnover rate of 13.0%.
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GLP Holdings LLLP's disclosed holdings carry a Herfindahl concentration index of 0.914 — mathematically equivalent to about 1 equally-sized positions, well below its 4 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim DIS
0.0% -$1.0K
Add BAC
0.0% $524.4K
Add AAPL
0.0% $13.1M
Trim WFC
0.0% $31.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 95.54% | +0.05% | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 3.26% | +0.08% | — | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.09% | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | -0.04% | — |
Performance for Q3 2026
+22.5%
Performance Last 4 Quarters
+26%
Based on 5 months of available history
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 2 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 3 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 4 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
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