Q1 2026 · 13F-HR
Declaration Partners LPholdings as filed
Filed 2026-05-11 · accession 0002111350-26-000001
$21.8M
Reported value
1
Positions
2026-03-31
Period end
The Brief · Declaration Partners LP · Q1 2026
AI · grounded in 13F
Declaration Partners LP reduced its position in StubHub Holdings Inc. STUB by 76.42%. This was the only change to a portfolio consisting of a single position. The fund ended the period with total assets under management of $21.76M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86384P109 | STUB | StubHub Holdings Inc. | $21.8M | 100.0% | 3,487,028 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.