Position in GPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,101,213
-$15,442,483 QoQ
Shares Held
635,353
-30.5% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#61
of 785 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPN Over Time
Shares Held
Position Value (USD)
Derivatives in GPN
reported options exposure · as of Jun 30, 2026CallValue
$40,103,912
CallShares
552,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Business Services
Industrials · as of Jun 30, 2026NOMURA HOLDINGS INC holds $56,114,297 across 5 Specialty Business Services names. GPN ranks #1 (82.2% of the industry book) .
All Filings in GPN
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,101,213 | 635,353 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $40,103,912 | 552,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $61,543,696 | 914,468 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $23,736,710 | 352,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $150,930,000 | 1,950,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $25,504,847 | 329,520 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,616,000 | 200,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $28,713,942 | 345,618 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,008,000 | 200,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $22,165,316 | 276,928 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $14,407,200 | 180,000 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $46,876,653 | 478,724 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $17,625,600 | 180,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $53,246,205 | 475,158 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,696,398 | 113,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $18,826,080 | 168,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,642,436 | 25,800 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $46,719,087 | 456,152 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $44,596,782 | 461,187 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,669,634 | 49,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $63,400,016 | 474,338 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,629,908 | 52,204 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $2,988,370 | 25,898 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,935,896 | 29,800 | Call | Defined | 2023-08-14 | |
| 2022-12-31 | $131,801,016 | 1,327,034 | Shares | Sole | 2023-02-15 | |
| 2022-03-31 | $1,066,667 | 7,795 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $53,436,654 | 395,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $53,436,654 | 395,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $32,469,153 | 240,192 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,693,136 | 239,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $40,119,868 | 254,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $34,728,898 | 220,389 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,947,300 | 245,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $45,947,300 | 245,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $23,903,097 | 127,456 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $36,542,623 | 181,281 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $83,897,596 | 416,200 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $54,023,440 | 268,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $144,589,904 | 671,200 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $76,765,347 | 356,352 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $112,664,660 | 523,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $51,158,311 | 288,086 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $68,936,556 | 388,200 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $61,894,338 | 364,900 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $46,024,520 | 271,339 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,328,539 | 23,078 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||