Breakwater Capital Group

SEC CIK: 0001964309
Latest filing: Jul 8, 2026

SEC filings (opens in a new tab)

FRPT holding history

Freshpet, Inc. in every 13F filed by Breakwater Capital Group, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

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

Shares (Q3 2025): 0; Sold out in Q3 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q4 2024

Holdings of FRPT by Breakwater Capital Group, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	0	$0	0.0%	−8,775−100.0%	Sold out	Holders
Q2 2025	8,775	$596.3K	0.1%	+28+0.3%	Added	Holders
Q1 2025	8,747	$727.5K	0.1%	+7,049+415.1%	Added	Holders
Q4 2024	1,698	$251.5K	0.1%	+1,698	New	Holders