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Disclosery

Sivia Capital Partners, LLC: CPRT position timeline

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

Sivia Capital Partners, LLC held 74,015 CPRT shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 74,015 shares
    Change vs previous 13F +65,831 shares

    0.25% of the 13F portfolio, value $2,086,483.

    13F-HR 0001941040-26-000447 filed by Sivia Capital Partners, 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 8,184 shares
    Change vs previous 13F +8,184 shares

    0.05% of the 13F portfolio, value $271,709.

    13F-HR 0001941040-26-000322 filed by Sivia Capital Partners, 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 0 shares
    Change vs previous 13F -7,576 shares

    13F-HR 0001941040-26-000086 filed by Sivia Capital Partners, LLC
    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.

  4. period ended2025-09-30
    13F 7,576 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $340,693.

    13F-HR 0001941040-25-000554 filed by Sivia Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

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