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Disclosery

NAPATREE CAPITAL LLC: IP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NAPATREE CAPITAL LLC on IP, newest first. How the timeline and the estimate are built.

NAPATREE CAPITAL LLC held 20,437 IP shares at 2025-03-31 per its 13F-HR filed 2025-05-02.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 20,437 shares
    Change vs previous 13F -2,707 shares

    0.61% of the 13F portfolio, value $1,090,314.

    13F-HR 0001951757-25-000496 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-12-31
    13F 23,144 shares
    Change vs previous 13F +72 shares

    0.73% of the 13F portfolio, value $1,245,610.

    13F-HR 0001951757-25-000239 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-09-30
    13F 23,072 shares
    Change vs previous 13F -1,698 shares

    0.79% of the 13F portfolio, value $1,127,067.

    13F-HR 0001951757-24-001196 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-06-30
    13F/A 24,770 shares
    Change vs previous 13F +1,115 shares

    0.87% of the 13F portfolio, value $1,068,826.

    13F-HR/A 0001951757-24-000738 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-03-31
    13F 23,655 shares
    Change vs previous 13F -1,073 shares

    0.8% of the 13F portfolio, value $826,506.

    13F-HR 0001951757-24-000474 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-12-31
    13F 24,728 shares
    Change vs previous 13F not available

    0.9% of the 13F portfolio, value $893,917.

    13F-HR 0001951757-24-000264 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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