Filed: 7/9/2026ACC: 0001398344-26-011938
📋 What this filing means
GLP HOLDINGS LLLP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $111.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$111.32M
Total AUM (reported)
446.10K
Total Shares
Allocation by class
COM$111.32M100.0%
Portfolio Concentration
Top 3$110.73M99.5%
4–10$588.1K0.5%
Top 3 weight
99.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 446.63K
Sole
Full voting authority
446.10K
shares
% of voting shares99.9%
Shared
Joint voting authority
525.00
shares
% of voting shares0.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings4
Rows:
APPLE INC
SOLEShares367.56K
TypeSH
Market value$106.36M
95.54%
Sole
367.56K
Shared
289.00
None
0.00
BANK AMERICA CORP
SOLEShares63.73K
TypeSH
Market value$3.63M
3.26%
Sole
63.73K
Shared
57.00
None
0.00
DISNEY WALT CO
SOLEShares7.70K
TypeSH
Market value$741.1K
0.67%
Sole
7.70K
Shared
83.00
None
0.00
WELLS FARGO & CO
SOLEShares7.12K
TypeSH
Market value$588.1K
0.53%
Sole
7.12K
Shared
96.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 367.56K | SH | $106.36M 95.54% | 367.56K | 289.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 63.73K | SH | $3.63M 3.26% | 63.73K | 57.00 | 0.00 |
DISNEY WALT COSOLE | COM | 7.70K | SH | $741.1K 0.67% | 7.70K | 83.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 7.12K | SH | $588.1K 0.53% | 7.12K | 96.00 | 0.00 |