StonePine Asset Management Inc.
Holdings in CPRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $333,446,579 | 8,517,154 | Shares | Sole | 2026-01-15 |
| 2025-09-30 | $347,287,660 | 7,722,652 | Shares | Sole | 2025-10-17 |
| 2025-06-30 | $314,414,601 | 6,407,471 | Shares | Sole | 2025-07-16 |
| 2025-03-31 | $231,872,092 | 4,097,404 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $90,986,106 | 1,585,400 | Shares | Sole | 2025-01-30 |
| 2024-09-30 | $28,411,280 | 542,200 | Shares | Sole | 2024-10-28 |