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Disclosery

CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD

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13F filer, CIK 1260786, SYDNEY, Australia

CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD reported $2,609,020 across 2 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-095608

Period
2026-06-30
Reported value
$2.61M
Holdings
2
Top 10 weight
100%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FISNnew+133,333$1.47M
BLBDnew+14,400$1.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CLHexited-2,200-$631K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-095608, largest first. % of portfolio is the value over $2,609,020, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FISNDEEP FISSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,333 shares 133,333$1.47M56.42%newTimeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,400 shares 14,400$1.14M43.58%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CLHCLEAN HARBORS INC2,200$631Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-095608 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-095608 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001104659-26-062088 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001104659-26-015922 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001104659-25-112134 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001104659-25-078749 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001104659-25-049112 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001104659-25-014275 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001104659-24-119197 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950123-24-008653 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000950123-24-005068 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000950123-24-001844 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000950123-23-010051 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000950123-23-007194 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0000950123-23-005113 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000950123-23-002367 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-NT 0000950123-18-011058 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-NT 0000950123-18-008433 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-NT 0000950123-18-005818 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-NT 0000950123-18-000693 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-NT 0000950123-17-009487 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-NT 0000950123-17-007341 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-NT 0000950123-17-004118 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-NT 0000950123-17-000671 Quarter ended 2016-12-312017-02-01acceptance time not in the bulk data set
13F-NT 0000950123-16-022398 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-NT 0000950123-16-019781 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-NT 0000950123-16-017652 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-NT 0000950123-16-014562 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-NT 0000950123-15-012178 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-NT 0000950123-15-008961 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-NT 0000950123-15-004824 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-NT 0000950123-15-003442 Quarter ended 2014-12-312015-02-18acceptance time not in the bulk data set
13F-NT 0000950123-14-009117 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set