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Disclosery

FACT Capital, LP: ICE position timeline

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

FACT Capital, LP held 0 ICE shares at 2025-12-31 per its 13F-HR/A filed 2026-03-09.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F/A 0 shares
    Change vs previous 13F -53,448 shares

    13F-HR/A 0001420506-26-000633 filed by FACT Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 53,448 shares
    Change vs previous 13F -17,316 shares

    4.68% of the 13F portfolio, value $9,004,919.

    13F-HR 0001420506-25-003415 filed by FACT Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 70,764 shares
    Change vs previous 13F 0 shares

    6.17% of the 13F portfolio, value $12,983,071.

    13F-HR 0001420506-25-002143 filed by FACT Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 70,764 shares
    Change vs previous 13F 0 shares

    5.8% of the 13F portfolio, value $12,206,790.

    13F-HR 0001420506-25-001273 filed by FACT Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F/A 70,764 shares
    Change vs previous 13F -7,790 shares

    4.6% of the 13F portfolio, value $10,544,544.

    13F-HR/A 0001420506-25-000634 filed by FACT Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 78,554 shares
    Change vs previous 13F not available

    4.89% of the 13F portfolio, value $12,618,915.

    13F-HR 0001420506-24-002467 filed by FACT Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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