Institutional Manager · CIK 0001836021
GPI CAPITAL, L.P.
NEW YORK, NY · File #028-20928
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | N/A | 000000000 | 0 | $0 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20250 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 20250 pos · $0
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $286.9M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $242.6M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $260.1M
- 13F HOLDINGS REPORTQ/E Sep 20245 pos · $339.0M
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $378.6M
- 13F HOLDINGS REPORTQ/E Mar 20245 pos · $446.2M
- 13F HOLDINGS REPORTQ/E Dec 20238 pos · $508.0M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | N/A | 000000000 | 0 | $0 | 0.00% |