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Disclosery

Havemeyer Place LP: CPNG position timeline

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

Havemeyer Place LP held 176,533 CPNG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 176,533 shares
    Change vs previous 13F +176,533 shares

    0.3% of the 13F portfolio, value $3,066,378.

    13F-HR 0002026128-26-000003 filed by Havemeyer Place LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -147,597 shares

    13F-HR 0002026128-26-000002 filed by Havemeyer Place 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.

  3. period ended2025-12-31
    13F 147,597 shares
    Change vs previous 13F not available

    0.69% of the 13F portfolio, value $3,481,813.

    13F-HR 0002026128-26-000001 filed by Havemeyer Place LP
    Filed (acceptance time not in the bulk data set), ingested

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