Position in GPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$122,662,099
-$2,031,542 QoQ
Shares Held
1,690,492
-8.8% QoQ
Ownership
0.639%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#31
of 789 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GPN Over Time
Shares Held
Position Value (USD)
Derivatives in GPN
reported options exposure · as of Jun 30, 2026CallValue
$2,866,120
CallShares
39,500
PutValue
$12,298,920
PutShares
169,500
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, 2026Point72 Asset Management, L.P. holds $355,150,432 across 17 Specialty Business Services names. GPN ranks #1 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPN |
Global Payments Inc
This page
|
1,690,492 | $122,662,099 | |
| 2 | CPRT |
Copart Inc
|
1,722,509 | $48,557,528 | |
| 3 | TIC |
TIC Solutions, Inc.
|
4,814,719 | $38,951,076 | |
| 4 | ARMK |
Aramark
|
586,006 | $33,343,741 | |
| 5 | CTAS |
Cintas Corp
|
180,490 | $30,697,739 | |
| 6 | TH |
Target Hospitality Corp.
|
1,190,691 | $24,242,468 | |
| 7 | MMS |
Maximus, Inc.
|
256,453 | $13,786,913 | |
| 8 | AMTM |
Amentum Holdings, Inc.
|
649,984 | $13,435,169 |
All Filings in GPN
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,662,099 | 1,690,492 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,866,120 | 39,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $12,298,920 | 169,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $962,390 | 14,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $124,693,641 | 1,852,803 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,144,100 | 17,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $31,340,575 | 404,917 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $495,360 | 6,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $665,640 | 8,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $598,176 | 7,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $53,583,858 | 644,967 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $576,288 | 7,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,419,717 | 45,136 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $959,616 | 9,800 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $45,812,033 | 408,817 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $291,356 | 2,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $158,188,099 | 1,544,504 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,868,000 | 40,000 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $202,903,289 | 2,098,276 | Shares | Defined | 2024-09-16 | |
| 2023-12-31 | $101,092,000 | 796,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $71,435,525 | 619,079 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $114,696,984 | 1,164,200 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $100,177,956 | 951,900 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,262,000 | 50,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $46,124,208 | 464,400 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $34,278,862 | 317,250 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,322,000 | 40,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $36,588,648 | 330,700 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $34,614,772 | 252,958 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $61,006,734 | 451,300 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,737,560 | 207,752 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $90,196,237 | 480,944 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,490,655 | 81,807 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,432,965 | 57,715 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $48,383,624 | 272,461 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $110,516,080 | 651,551 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,358,080 | 120,350 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||