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Disclosery

Breakwater Capital Group: SPGP position timeline

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

Breakwater Capital Group held 23,108 SPGP 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 23,108 shares
    Change vs previous 13F -1,039 shares

    0.33% of the 13F portfolio, value $2,745,646.

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

  2. period ended2026-06-30
    13F 24,147 shares
    Change vs previous 13F -1,608 shares

    0.35% of the 13F portfolio, value $2,952,884.

    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 25,755 shares
    Change vs previous 13F -1,977 shares

    0.37% of the 13F portfolio, value $2,771,799.

    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 27,732 shares
    Change vs previous 13F -1,984 shares

    0.44% of the 13F portfolio, value $3,157,593.

    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 29,716 shares
    Change vs previous 13F -2,755 shares

    0.5% of the 13F portfolio, value $3,376,347.

    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 32,471 shares
    Change vs previous 13F -7,447 shares

    0.57% of the 13F portfolio, value $3,497,133.

    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 39,918 shares
    Change vs previous 13F -96 shares

    0.71% of the 13F portfolio, value $3,986,993.

    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 40,014 shares
    Change vs previous 13F not available

    0.84% of the 13F portfolio, value $4,196,667.

    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).