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Disclosery

NAPATREE CAPITAL LLC: OC position timeline

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

NAPATREE CAPITAL LLC held 2,187 OC 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 2,187 shares
    Change vs previous 13F -136 shares

    0.18% of the 13F portfolio, value $312,347.

    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 2,323 shares
    Change vs previous 13F -38 shares

    0.23% of the 13F portfolio, value $395,653.

    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 2,361 shares
    Change vs previous 13F -464 shares

    0.29% of the 13F portfolio, value $416,764.

    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 2,825 shares
    Change vs previous 13F -1,373 shares

    0.4% of the 13F portfolio, value $490,759.

    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 4,198 shares
    Change vs previous 13F -1,929 shares

    0.68% of the 13F portfolio, value $706,146.

    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 6,127 shares
    Change vs previous 13F not available

    0.91% of the 13F portfolio, value $908,205.

    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).