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Disclosery

Breakwater Capital Group: PVAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breakwater Capital Group on PVAL, newest first. How the timeline and the estimate are built.

Breakwater Capital Group held 54,360 PVAL shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 54,360 shares
    Change vs previous 13F +9,144 shares

    0.34% of the 13F portfolio, value $2,860,397.

    13F-HR 0001085146-26-000831 filed by Breakwater Capital Group
    Accepted , ingested

  2. period ended2026-06-30
    13F 45,216 shares
    Change vs previous 13F +6,053 shares

    0.28% of the 13F portfolio, value $2,303,755.

    13F-HR 0001964309-26-000003 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 39,163 shares
    Change vs previous 13F +7,265 shares

    0.24% of the 13F portfolio, value $1,817,163.

    13F-HR 0001964309-26-000002 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 31,898 shares
    Change vs previous 13F +20,915 shares

    0.2% of the 13F portfolio, value $1,453,592.

    13F-HR 0001964309-26-000001 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 10,983 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $469,194.

    13F-HR 0001964309-25-000004 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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