Long Path Partners LP

Position in CPAY — Corpay, Inc.

CIK 1905112 Stamford, CT

Position in CPAY

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$29,151,793

+$3,458,831 QoQ

Shares Held

87,472

-0.9% QoQ

Ownership

0.133%

of shares outstanding

% of Portfolio

12.42%

of 13F equity value

Holder Rank

#77

of 731 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Long Path Partners LP holds $33,751,006 across 2 Software - Infrastructure names. CPAY ranks #1 (86.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CPAY	Corpay, Inc. This page	87,472	$29,151,793
2	IIIV	i3 Verticals, Inc.	215,319	$4,599,213

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,151,793	87,472	-0.9%	Shares	Sole	2026-07-31
2026-03-31	$25,692,962	88,295	-34.7%	Shares	Sole	2026-05-14
2025-12-31	$40,668,883	135,144	-0.6%	Shares	Sole	2026-02-17
2025-09-30	$39,165,789	135,964	-1.5%	Shares	Sole	2025-11-14
2025-06-30	$45,792,155	138,003	+41.5%	Shares	Sole	2025-08-13
2025-03-31	$34,009,615	97,527	+17.2%	Shares	Sole	2025-05-14
2024-12-31	$28,163,989	83,222	-38.8%	Shares	Sole	2025-02-12
2024-09-30	$42,526,602	135,972	-3.3%	Shares	Sole	2024-11-12
2024-06-30	$37,473,230	140,660	+2.3%	Shares	Sole	2024-08-14
2024-03-31	$42,409,131	137,451	—	Shares	Sole	2024-05-15
2023-12-31 FLT	—	159,962	+0.4%	Shares	Sole	2024-02-14
2023-09-30 FLT	—	159,367	-23.2%	Shares	Sole	2023-11-14
2023-06-30 FLT	—	207,461	-6.2%	Shares	Sole	2023-08-14
2023-03-31 FLT	—	221,217	-3.6%	Shares	Sole	2023-05-08
2022-12-31 FLT	—	229,566	+7.2%	Shares	Sole	2023-02-10
2022-09-30 FLT	—	214,243	+6.1%	Shares	Sole	2022-11-10
2022-06-30 FLT	—	201,897	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.