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Disclosery

13F-HR filed by GLP Holdings LLLP

GLP Holdings LLLP filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-02 18:30:25 UTC, with 4 holding rows worth $127,249,659.

Accession
0001398344-26-017831
Filer
CIK 2103074
Filed
2026-10-02
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q3 2026

A holdings report, 4 entries on the cover page, a total value of $127,249,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,249,659 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$122,403,499dollars as filed
Bank of America Corp060505104COM63,728$3,468,715dollars as filed
Walt Disney Co254687106COM7,700$807,730dollars as filed
Wells Fargo & Company949746101COM7,117$569,715dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-26-017831this filing2026-10-02