HoldCo Asset Management, LP
Position in XBP — XBP Global Holdings, Inc.
CIK 1724246
FORT LAUDERDALE, FL
Position in XBP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,826,167
-$1,637,253 QoQ
Shares Held
787,141
0.0% QoQ
Ownership
6.63%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#3
of 27 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XBP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026HoldCo Asset Management, LP holds $1,826,167 across 1 Software - Infrastructure name. XBP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XBP |
XBP Global Holdings, Inc.
This page
|
787,141 | $1,826,167 |
All Filings in XBP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,826,167 | 787,141 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,463,420 | 787,141 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,360,430 | 787,141 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,352,232 | 7,871,416 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||