13F Portfolios

Punch Card Management L.P.: CROCS INC (CROX): Quarterly 13F Position History

As of Q2 2026, Punch Card Management L.P. reported 577,170 shares of CROCS INC (CROX), worth $69.6M and representing 27.2% of its 13F equity book. Quarter-over-quarter share count change: 17,400 (-2.9%) . The position first appeared in Q2 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q2 2026 577,170 17,400 -2.9% $69.6M 27.2% $120.6
Q1 2026 594,570 0 $49.4M 18.2% $83.0
Q4 2025 594,570 37,680 -6.0% $50.8M 16.9% $85.5
Q3 2025 632,250 +101,142 +19.0% $52.8M 16.4% $83.5
Q2 2025 531,108 $53.8M 17.4% $101.3

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 Punch Card Management L.P. first disclose a CROX position in 13F-HR filings?

Punch Card Management L.P. first reported CROCS INC (CROX) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.

What was Punch Card Management L.P.'s most recent quarter-over-quarter share-count change in CROX?

Between Q1 2026 and Q2 2026, Punch Card Management L.P. reduced its CROX position by 17,400 shares (-2.9%), leaving 577,170 shares at a market value of $69.6M.

Does the implied price-per-share represent Punch Card Management L.P.'s cost basis in CROX?

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.