Position in CGC
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$208,780
-$275,720 QoQ
Shares Held
220,000
-48.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026SLT Holdings LLC holds $318,380 across 2 Drug Manufacturers - Specialty & Generic names. CGC ranks #1 (65.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CGC |
Canopy Growth Corp
This page
|
220,000 | $208,780 | |
| 2 | ESPR |
Esperion Therapeutics, Inc.
|
40,000 | $109,600 |
All Filings in CGC
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $208,780 | 220,000 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $484,500 | 425,000 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||