Fire Capital Management LLC: SPTL position timeline

Fire Capital Management LLC held 99,526 SPTL shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 99,526 shares

   Change vs previous 13F +151 shares

   1.06% of the 13F portfolio, value $2,610,567.

   13F-HR 0001172661-26-003015 filed by Fire Capital Management LLC
   Filed 2026-08-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 99,375 shares

   Change vs previous 13F +33,677 shares

   1.22% of the 13F portfolio, value $2,613,563.

   13F-HR 0001172661-26-001627 filed by Fire Capital Management LLC
   Filed 2026-05-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 65,698 shares

   Change vs previous 13F +9,713 shares

   0.87% of the 13F portfolio, value $1,739,026.

   13F-HR 0001172661-26-000439 filed by Fire Capital Management LLC
   Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 55,985 shares

   Change vs previous 13F +3,973 shares

   0.87% of the 13F portfolio, value $1,508,796.

   13F-HR 0001172661-25-004312 filed by Fire Capital Management LLC
   Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 52,012 shares

   Change vs previous 13F not available

   0.88% of the 13F portfolio, value $1,382,479.

   13F-HR 0001172661-25-002850 filed by Fire Capital Management LLC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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