LOCUST WOOD CAPITAL ADVISERS, LLC: GPGI INC (GPGI): Quarterly 13F Position History
As of Q2 2026, LOCUST WOOD CAPITAL ADVISERS, LLC reported 14,907,488 shares of GPGI INC (GPGI), worth $236.3M and representing 5.7% of its 13F equity book. Quarter-over-quarter share count change: + 1,210,710 (+8.8%) . The position first appeared in Q3 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 14,907,488Shares Held (Latest Filing)
- $236.3MReported Market Value (Latest Filing)
- 5.7%Portfolio Weight (% of 13F Equity Book)
- +1,210,710Quarter-over-Quarter Share Change
- +$2.1MQuarter-over-Quarter Value Change
- 14,907,488Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 14,907,488 | +1,210,710 | +8.8% | $236.3M | 5.7% | $15.8 |
| Q1 2026 | 13,696,778 | +4,832,649 | +54.5% | $234.2M | 6.4% | $17.1 |
| Q4 2025 | 8,864,129 | 477,825 | -5.1% | $170.9M | 4.3% | $19.3 |
| Q3 2025 | 9,341,954 | +1,183,627 | +14.5% | $194.5M | 5.3% | $20.8 |
| Q2 2025 | 8,158,327 | +819,312 | +11.2% | $115.0M | 3.4% | $14.1 |
| Q1 2025 | 7,339,015 | +2,759,872 | +60.3% | $79.8M | 2.8% | $10.9 |
| Q4 2024 | 4,579,143 | +734,202 | +19.1% | $70.2M | 2.6% | $15.3 |
| Q3 2024 | 3,844,941 | – | – | $53.9M | 1.9% | $14.0 |
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 LOCUST WOOD CAPITAL ADVISERS, LLC first disclose a GPGI position in 13F-HR filings?
LOCUST WOOD CAPITAL ADVISERS, LLC first reported GPGI INC (GPGI) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was LOCUST WOOD CAPITAL ADVISERS, LLC's most recent quarter-over-quarter share-count change in GPGI?
Between Q1 2026 and Q2 2026, LOCUST WOOD CAPITAL ADVISERS, LLC added 1,210,710 shares of GPGI (+8.8%), bringing the total reported position to 14,907,488 shares at a market value of $236.3M.
Does the implied price-per-share represent LOCUST WOOD CAPITAL ADVISERS, 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.