CSS LLC

SEC CIK: 0001103646
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SRLP holding history

Sprague Resources LP in every 13F filed by CSS LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SRLP overview All 13F holders of SRLP Full Q2 2026 holdings

Shares (Q4 2022): 0; Sold out in Q4 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2022

Holdings of SRLP by CSS LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2022	0	$0	0.0%	−65,637−100.0%	Sold out	Holders
Q3 2022	65,637	$1.30M	0.1%	+45,550+226.8%	Added	Holders
Q2 2022	20,087	$381.0K	<0.1%	+5,531+38.0%	Added	Holders
Q1 2022	14,556	$241.0K	<0.1%	+14,556	New	Holders