Estuary Capital Management LP: GLOBAL PMTS INC (GPN): Quarterly 13F Position History
As of Q2 2026, Estuary Capital Management LP reported 550,904 shares of GLOBAL PMTS INC (GPN), worth $40.0M and representing 6.8% of its 13F equity book. Quarter-over-quarter share count change: + 75,521 (+15.9%) . The position first appeared in Q4 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 550,904Shares Held (Latest Filing)
- $40.0MReported Market Value (Latest Filing)
- 6.8%Portfolio Weight (% of 13F Equity Book)
- +75,521Quarter-over-Quarter Share Change
- +$8.0MQuarter-over-Quarter Value Change
- 588,202Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 550,904 | +75,521 | +15.9% | $40.0M | 6.8% | $72.6 |
| Q1 2026 | 475,383 | +28,695 | +6.4% | $32.0M | 5.4% | $67.3 |
| Q4 2025 | 446,688 | 55,170 | -11.0% | $34.6M | 6.1% | $77.4 |
| Q3 2025 | 501,858 | 86,344 | -14.7% | $41.7M | 7.4% | $83.1 |
| Q2 2025 | 588,202 | +269,769 | +84.7% | $47.1M | 9.2% | $80.0 |
| Q1 2025 | 318,433 | +78,065 | +32.5% | $31.2M | 7.6% | $97.9 |
| Q4 2024 | 240,368 | 138,591 | -36.6% | $26.9M | 7.9% | $112.1 |
| Q3 2024 | 378,959 | +90,247 | +31.3% | $38.8M | 10.4% | $102.4 |
| Q2 2024 | 288,712 | +133,400 | +85.9% | $27.9M | 9.0% | $96.7 |
| Q1 2024 | 155,312 | +83,700 | +116.9% | $20.8M | 8.4% | $133.7 |
| Q4 2023 | 71,612 | – | – | $9.1M | 5.5% | $127.0 |
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 Estuary Capital Management LP first disclose a GPN position in 13F-HR filings?
Estuary Capital Management LP first reported GLOBAL PMTS INC (GPN) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was Estuary Capital Management LP's most recent quarter-over-quarter share-count change in GPN?
Between Q1 2026 and Q2 2026, Estuary Capital Management LP added 75,521 shares of GPN (+15.9%), bringing the total reported position to 550,904 shares at a market value of $40.0M.
Does the implied price-per-share represent Estuary Capital Management LP's cost basis in GPN?
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.