Sippican Capital Advisors MRP — Millrose Pptys Inc Com Cl A

Ownership history in Sippican Capital Advisors  ·  6 quarters on record

AI Ownership Summary

Sippican Capital Advisors reported Millrose Pptys Inc Com Cl A (MRP) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.19% in 2025 Q3. The latest visible filing shows MRP at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MRP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sippican Capital Advisors's position in Millrose Pptys Inc Com Cl A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MRP was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MRP stock page Sippican Capital Advisors fund profile Sippican Capital Advisors full holdings
How Sippican Capital Advisors held MRP — position size vs. price
% of Fund (quarterly)    MRP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 6,745 -1,667 -19.8% 0.12% $203K 2026-07-22 $28.61
2026 Q1 REDUCED — — — 8,412 -359 -4.1% 0.16% $236K 2026-04-23 $29.70
2025 Q4 ADDED — — — 8,771 +88 +1.0% 0.17% $262K 2026-01-23 $28.63
2025 Q3 REDUCED — — — 8,683 -48 -0.5% 0.19% $292K 2025-10-27 $30.41
2025 Q2 UNCHANGED — — — 8,731 — 0% 0.18% $249K 2025-07-25 $27.97
2025 Q1 INITIATED — — — 8,731 — — 0.17% $231K 2025-04-28 $22.08

🏢 Other funds also holding MRP

As of 2026 Q2 — sorted by position size

Gilman Hill Asset Management, LLC 3Y 7Y 1.6% Columbus Macro, LLC 3Y 7Y 0.85% Pensionfund Sabic 3Y 7Y 0.77% Pensionfund PDN 3Y 7Y 0.77% MONTGOMERY INVESTMENT MANAGEMENT INC 3Y 7Y 0.43% Camelot Portfolios, LLC 3Y 7Y 0.37% PEAK FINANCIAL ADVISORS LLC 3Y 0.18% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.17% Abacus Planning Group, Inc. 3Y 7Y 0.06% CWA Asset Management Group, LLC 3Y 7Y 0.05%

FAQ About Sippican Capital Advisors and MRP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sippican Capital Advisors reported owning MRP?

Sippican Capital Advisors reported MRP across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported MRP position in Sippican Capital Advisors's portfolio?

The largest reported portfolio weight for MRP was 0.19% in 2025 Q3.

What is the latest reported MRP position on this page?

The most recent filing on this page is 2026 Q2, when Sippican Capital Advisors reported 6,745 shares, equal to 0.12% of portfolio, with an estimated market value of $203K.

What does the chart on this MRP ownership page compare?

The chart compares Sippican Capital Advisors's quarterly MRP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sippican Capital Advisors time their MRP position?

Based on 13F filing dates vs. subsequent MRP price moves, Sippican Capital Advisors correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on MRP relative to SPY over the holding period was -4.5%.

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