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Disclosery

GLP Holdings LLLP

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13F filer, CIK 2103074, CUMMING, GA

GLP Holdings LLLP reported $127,249,659 across 4 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-02.

Accepted , ingested 13F-HR 0001398344-26-017831

Period
2026-09-30
Reported value
$127M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001398344-26-017831, largest first. % of portfolio is the value over $127,249,659, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 367,556 shares; 2026Q1: 367,556 shares; 2026Q2: 367,556 shares; 2026Q3: 367,556 shares 367,556$122M96.19%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 63,728 shares; 2026Q1: 63,728 shares; 2026Q2: 63,728 shares; 2026Q3: 63,728 shares 63,728$3.47M2.73%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,700 shares; 2026Q1: 7,700 shares; 2026Q2: 7,700 shares; 2026Q3: 7,700 shares 7,700$808K0.63%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,117 shares; 2026Q1: 7,117 shares; 2026Q2: 7,117 shares; 2026Q3: 7,117 shares 7,117$570K0.45%0Timeline

How Q3 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 0001398344-26-017831 base2026-10-02

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 0001398344-26-017831 Quarter ended 2026-09-302026-10-02
13F-HR 0001398344-26-011938 Quarter ended 2026-06-302026-07-09acceptance time not in the bulk data set
13F-HR 0001398344-26-006437 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0001398344-26-001055 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set