Position in KPLT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$5,769,578
-$564,068 QoQ
Shares Held
872,856
-2.7% QoQ
Ownership
17.6%
of shares outstanding
% of Portfolio
1.99%
of 13F equity value
Holder Rank
#1
of 26 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KPLT Over Time
Shares Held
Position Value (USD)
Derivatives in KPLT
reported options exposure · as of Mar 31, 2022CallValue
$109,480
CallShares
1,840
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 Software - Infrastructure
Technology · as of Jun 30, 2026IRIDIAN ASSET MANAGEMENT LLC/CT holds $9,560,474 across 2 Software - Infrastructure names. KPLT ranks #1 (60.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KPLT |
Katapult Holdings, Inc.
This page
|
872,856 | $5,769,578 | |
| 2 | GEN |
Gen Digital Inc.
|
152,306 | $3,790,896 |
All Filings in KPLT
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,769,578 | 872,856 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,333,646 | 897,117 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,943,200 | 920,000 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,691,047 | 308,616 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,524,400 | 564,844 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,899,109 | 576,648 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,963,070 | 438,000 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $4,156,000 | 400,000 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $5,282,676 | 314,258 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $3,824,480 | 328,000 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,910,075 | 267,200 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $6,361,323 | 621,223 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $5,033,788 | 5,593,098 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,357,182 | 5,285,163 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $6,379,585 | 6,666,234 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $5,146,972 | 5,361,430 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $5,286,516 | 4,940,670 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $109,480 | 46,000 | Call | Sole | 2022-05-02 | |
| 2022-03-31 | $9,524,671 | 4,001,963 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,493,247 | 443,100 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $11,137,823 | 3,304,992 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,025,933 | 373,100 | Call | Sole | 2021-11-10 | |
| 2021-09-30 | $14,273,384 | 2,628,616 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,617,101 | 242,100 | Call | Sole | 2021-08-11 | |
| 2021-06-30 | $61,387,633 | 5,678,782 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 FSRV | — | 5,062,377 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 FSRV | — | 4,398,705 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||