Chescapmanager LLC: GPGI INC (GPGI): Quarterly 13F Position History
As of Q2 2026, Chescapmanager LLC reported 1,927,200 shares of GPGI INC (GPGI), worth $30.5M and representing 4.0% of its 13F equity book. Quarter-over-quarter share count change: + 862,389 (+81.0%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 1,927,200Shares Held (Latest Filing)
- $30.5MReported Market Value (Latest Filing)
- 4.0%Portfolio Weight (% of 13F Equity Book)
- +862,389Quarter-over-Quarter Share Change
- +$12.3MQuarter-over-Quarter Value Change
- 1,927,200Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,927,200 | +862,389 | +81.0% | $30.5M | 4.0% | $15.8 |
| Q1 2026 | 1,064,811 | +599,501 | +128.8% | $18.2M | 2.9% | $17.1 |
| Q4 2025 | 465,310 | – | – | $9.0M | 1.5% | $19.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Chescapmanager LLC first disclose a GPGI position in 13F-HR filings?
Chescapmanager LLC first reported GPGI INC (GPGI) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Chescapmanager LLC's most recent quarter-over-quarter share-count change in GPGI?
Between Q1 2026 and Q2 2026, Chescapmanager LLC added 862,389 shares of GPGI (+81.0%), bringing the total reported position to 1,927,200 shares at a market value of $30.5M.
Does the implied price-per-share represent Chescapmanager LLC's cost basis in GPGI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.