Shorepath Capital Management LLC: DELL position timeline

Shorepath Capital Management LLC held 68,024 DELL shares at 2025-06-30 per its 13F-HR filed 2025-08-04.

the latest 13F is the newest step

1. period ended2025-06-30

   13F 68,024 shares

   Change vs previous 13F +176 shares

   6.87% of the 13F portfolio, value $8,339,742.

   13F-HR 0001376474-25-000694 filed by Shorepath Capital Management LLC
   Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

2. period ended2025-03-31

   13F 67,848 shares

   Change vs previous 13F +2,415 shares

   4.67% of the 13F portfolio, value $6,184,345.

   13F-HR 0001376474-25-000337 filed by Shorepath Capital Management LLC
   Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

3. period ended2024-12-31

   13F 65,433 shares

   Change vs previous 13F +8,257 shares

   5.39% of the 13F portfolio, value $7,540,499.

   13F-HR 0001376474-25-000066 filed by Shorepath Capital Management LLC
   Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

4. period ended2024-09-30

   13F 57,176 shares

   Change vs previous 13F +8,029 shares

   4.96% of the 13F portfolio, value $6,777,643.

   13F-HR 0001376474-24-000679 filed by Shorepath Capital Management LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

5. period ended2024-06-30

   13F 49,147 shares

   Change vs previous 13F -20,166 shares

   5.22% of the 13F portfolio, value $6,777,863.

   13F-HR 0001376474-24-000441 filed by Shorepath Capital Management LLC
   Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

6. period ended2024-03-31

   13F 69,313 shares

   Change vs previous 13F -11,934 shares

   6.25% of the 13F portfolio, value $7,909,306.

   13F-HR 0000909012-24-000045 filed by Shorepath Capital Management LLC
   Filed 2024-04-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

7. period ended2023-12-31

   13F 81,247 shares

   Change vs previous 13F not available

   5.51% of the 13F portfolio, value $6,215,396.

   13F-HR 0000909012-24-000043 filed by Shorepath Capital Management LLC
   Filed 2024-03-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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