GLP Holdings LLLP
- SEC CIK
- 0002103074
- Latest filing
- Oct 2, 2026
Holdings in Q3 2026
Holdings as of Sep 30, 2026, filed Oct 2, 2026. Long positions only; changes compare share counts with Q2 2026.
- Positions
- 4
- 0 vs. Q2 2026
- Portfolio value
- $127.2M
- +$15.9M (+14.3%) vs. Q2 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 367,556 | $122.4M | 96.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 63,728 | $3.47M | 2.7% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 7,700 | $807.7K | 0.6% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,117 | $569.7K | 0.4% | 00.0% | Unchanged | History |