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Disclosery

Rare Wolf Capital LLC: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rare Wolf Capital LLC on PEP, newest first. How the timeline and the estimate are built.

Rare Wolf Capital LLC held 10,220 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,220 shares
    Change vs previous 13F -1,096 shares

    0.89% of the 13F portfolio, value $1,383,788.

    13F-HR 0002105393-26-000004 filed by Rare Wolf 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 ended2026-03-31
    13F 11,316 shares
    Change vs previous 13F -588 shares

    1.14% of the 13F portfolio, value $1,757,261.

    13F-HR 0002105393-26-000002 filed by Rare Wolf 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 ended2025-12-31
    13F 11,904 shares
    Change vs previous 13F not available

    1.07% of the 13F portfolio, value $1,708,462.

    13F-HR 0002105393-26-000001 filed by Rare Wolf Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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