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Disclosery

Avalon Global Asset Management LLC: VRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Avalon Global Asset Management LLC on VRT, newest first. How the timeline and the estimate are built.

Avalon Global Asset Management LLC held 120,000 VRT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 120,000 shares
    Change vs previous 13F 0 shares

    5.91% of the 13F portfolio, value $40,178,000.

    13F-HR 0001314273-26-000007 filed by Avalon Global Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 120,000 shares
    Change vs previous 13F 0 shares

    7.08% of the 13F portfolio, value $30,070,000.

    13F-HR 0001314273-26-000005 filed by Avalon Global Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 120,000 shares
    Change vs previous 13F 0 shares

    4.32% of the 13F portfolio, value $19,441,000.

    13F-HR 0001314273-26-000002 filed by Avalon Global Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 120,000 shares
    Change vs previous 13F +120,000 shares

    4.15% of the 13F portfolio, value $18,103,000.

    13F-HR 0001314273-25-000007 filed by Avalon Global Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -100,000 shares

    13F-HR 0001314273-25-000003 filed by Avalon Global Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2024-12-31
    13F 100,000 shares
    Change vs previous 13F 0 shares

    3.18% of the 13F portfolio, value $11,361,000.

    13F-HR 0001314273-25-000002 filed by Avalon Global Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 100,000 shares
    Change vs previous 13F not available

    3.06% of the 13F portfolio, value $9,949,000.

    13F-HR 0001314273-24-000007 filed by Avalon Global Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).