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Disclosery

13F-HR filed by GLP Holdings LLLP

GLP Holdings LLLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 4 holding rows worth $104,968,147.

Accession
0001398344-26-001055
Filer
CIK 2103074
Filed
2026-01-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 4 entries on the cover page, a total value of $104,968,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,968,147 with VALUE read as dollars as filed, 13F file number 028-25954. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM367,556$99,923,774dollars as filed
Bank of America Corp060505104COM63,728$3,505,040dollars as filed
Walt Disney Co254687106COM7,700$876,029dollars as filed
Wells Fargo & Company949746101COM7,117$663,304dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-26-001055this filing2026-01-22acceptance time not in the bulk data set