Ownership history in Alpine Peaks Capital, LP Β· 17 quarters on record
This page tracks every 13F SEC filing in which Alpine Peaks Capital, LP reported a position in INTER PARFUMS INC (IPAR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Alpine Peaks Capital, LP underperformed the S&P 500 by β33.8% annually on this IPAR position. Timing score: 50% (8/16 decisions correct). Average cost basis: $100.44. Maximum drawdown during holding period: β37.9%.
β Significantly underperformed the S&P 500 by 33.8% ann.
11 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
8 of 16 add/trim decisions correct
Best entry: $66.62 (2022 Q2) Β· Worst: $135.34 (2023 Q4)
πͺ Held through 2 major drawdowns (>20%).
11 adds Β· 6 trims. Bought during 6 of 9 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 3.8% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size