Skip to content
Disclosery

SP Asset Management LLC: PEP position timeline

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

SP Asset Management LLC held 28,908 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 28,908 shares
    Change vs previous 13F +184 shares

    0.31% of the 13F portfolio, value $3,914,121.

    13F-HR 0001962086-26-000005 filed by SP Asset Management 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 28,724 shares
    Change vs previous 13F -1,321 shares

    0.39% of the 13F portfolio, value $4,460,527.

    13F-HR 0001962086-26-000004 filed by SP Asset Management 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 30,045 shares
    Change vs previous 13F +2 shares

    0.34% of the 13F portfolio, value $4,312,097.

    13F-HR 0001962086-26-000001 filed by SP Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 30,043 shares
    Change vs previous 13F -119 shares

    0.33% of the 13F portfolio, value $4,219,277.

    13F-HR 0001962086-25-000007 filed by SP Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 30,162 shares
    Change vs previous 13F +120 shares

    0.33% of the 13F portfolio, value $3,982,576.

    13F-HR 0001962086-25-000004 filed by SP Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 30,042 shares
    Change vs previous 13F +302 shares

    0.4% of the 13F portfolio, value $4,504,492.

    13F-HR 0001962086-25-000003 filed by SP Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 29,740 shares
    Change vs previous 13F -353 shares

    0.38% of the 13F portfolio, value $4,522,251.

    13F-HR 0001962086-25-000001 filed by SP Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 30,093 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $5,117,295.

    13F-HR 0001962086-24-000006 filed by SP Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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