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Disclosery

Breakwater Capital Group: SPBO position timeline

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

Breakwater Capital Group held 53,431 SPBO 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 53,431 shares
    Change vs previous 13F -86,818 shares

    0.17% of the 13F portfolio, value $1,468,822.

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

  2. period ended2026-06-30
    13F 140,249 shares
    Change vs previous 13F -72,030 shares

    0.49% of the 13F portfolio, value $4,072,823.

    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 212,279 shares
    Change vs previous 13F +12,160 shares

    0.83% of the 13F portfolio, value $6,162,461.

    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 200,119 shares
    Change vs previous 13F +32,254 shares

    0.82% of the 13F portfolio, value $5,871,482.

    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 167,865 shares
    Change vs previous 13F +42,575 shares

    0.73% of the 13F portfolio, value $4,973,840.

    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).

  6. period ended2025-06-30
    13F 125,290 shares
    Change vs previous 13F -17,922 shares

    0.6% of the 13F portfolio, value $3,660,983.

    13F-HR 0001085146-25-003623 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).

  7. period ended2025-03-31
    13F 143,212 shares
    Change vs previous 13F +22,234 shares

    0.74% of the 13F portfolio, value $4,157,452.

    13F-HR 0001085146-25-002021 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).

  8. period ended2024-12-31
    13F 120,978 shares
    Change vs previous 13F not available

    0.69% of the 13F portfolio, value $3,464,810.

    13F-HR 0001085146-25-000156 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).