Filed: 1/22/2026ACC: 0001398344-26-001055
📋 What this filing means
GLP HOLDINGS LLLP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $104.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$104.97M
Total AUM (reported)
446.10K
Total Shares
Allocation by class
COMMON$104.97M100.0%
Portfolio Concentration
Top 3$104.30M99.4%
4–10$663.3K0.6%
Top 3 weight
99.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 446.10K
Sole
Full voting authority
446.10K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
Apple Computer, Inc.
SOLEShares367.56K
TypeSH
Market value$99.92M
95.19%
Sole
367.56K
Shared
0.00
None
0.00
Bank of America Corporation
SOLEShares63.73K
TypeSH
Market value$3.51M
3.34%
Sole
63.73K
Shared
0.00
None
0.00
The Walt Disney Company
SOLEShares7.70K
TypeSH
Market value$876.0K
0.83%
Sole
7.70K
Shared
0.00
None
0.00
Wells Fargo and Company
SOLEShares7.12K
TypeSH
Market value$663.3K
0.63%
Sole
7.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Computer, Inc.SOLE | Common | 367.56K | SH | $99.92M 95.19% | 367.56K | 0.00 | 0.00 |
Bank of America CorporationSOLE | Common | 63.73K | SH | $3.51M 3.34% | 63.73K | 0.00 | 0.00 |
The Walt Disney CompanySOLE | Common | 7.70K | SH | $876.0K 0.83% | 7.70K | 0.00 | 0.00 |
Wells Fargo and CompanySOLE | Common | 7.12K | SH | $663.3K 0.63% | 7.12K | 0.00 | 0.00 |