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Disclosery

Breakout Capital Partners, LP: PBR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breakout Capital Partners, LP on PBR, newest first. How the timeline and the estimate are built.

Breakout Capital Partners, LP held 999,389 PBR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 999,389 shares
    Change vs previous 13F -183,200 shares

    9.86% of the 13F portfolio, value $16,150,126.

    13F-HR 0001935243-26-000006 filed by Breakout Capital Partners, LP
    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 1,182,589 shares
    Change vs previous 13F 0 shares

    14.11% of the 13F portfolio, value $24,538,722.

    13F-HR 0001935243-26-000004 filed by Breakout Capital Partners, LP
    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 1,182,589 shares
    Change vs previous 13F +9,907 shares

    9.98% of the 13F portfolio, value $14,013,680.

    13F-HR 0001935243-26-000003 filed by Breakout Capital Partners, LP
    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/A 1,172,682 shares
    Change vs previous 13F 0 shares

    9.45% of the 13F portfolio, value $14,846,154.

    13F-HR 0001935243-25-000005 filed by Breakout Capital Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 1,172,682 shares
    Change vs previous 13F 0 shares

    14.36% of the 13F portfolio, value $14,670,252.

    13F-HR 0001085146-25-005238 filed by Breakout Capital Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 1,172,682 shares
    Change vs previous 13F 0 shares

    15.4% of the 13F portfolio, value $16,816,260.

    13F-HR 0001085146-25-003316 filed by Breakout Capital Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 1,172,682 shares
    Change vs previous 13F 0 shares

    17.15% of the 13F portfolio, value $15,080,691.

    13F-HR 0001085146-25-001513 filed by Breakout Capital Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 1,172,682 shares
    Change vs previous 13F not available

    18.31% of the 13F portfolio, value $16,898,348.

    13F-HR 0001085146-24-005755 filed by Breakout Capital Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

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