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Disclosery

GLP Holdings LLLP

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13F filer, CIK 2103074, CUMMING, GA

GLP Holdings LLLP reported $97,687,487 across 4 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-006437

Period
2026-03-31
Reported value
$97.7M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001398344-26-006437, largest first. % of portfolio is the value over $97,687,487, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 367,556 shares; 2026Q1: 367,556 shares 367,556$93.3M95.49%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 63,728 shares; 2026Q1: 63,728 shares 63,728$3.11M3.18%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,700 shares; 2026Q1: 7,700 shares 7,700$742K0.76%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,117 shares; 2026Q1: 7,117 shares 7,117$557K0.57%0Timeline

How Q1 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 0001398344-26-006437 base2026-04-13acceptance time not in the bulk data set