GLP Holdings LLLP

Est. AUM

$97.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Apple Computer, Inc.	Common	$93.3M	367556	95.49%	SOLE
2	Bank of America Corporation	Common	$3.1M	63728	3.18%	SOLE
3	The Walt Disney Company	Common	$742K	7700	0.76%	SOLE
4	Wells Fargo and Company	Common	$557K	7117	0.57%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.