LMR Partners’s Cantaloupe CTLP Stock Holding History

LMR Partners’s Portfolio CTLP Stock Details CTLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-240,160	Closed	-$2.6M	–	1561
2026 Q1	$2.6M	Sell	240,160 -515,952	-68%	-$5.45M	0.01%	801
2025 Q4	$8.03M	Sell	756,112 -138,765	-16%	-$1.47M	0.02%	447
2025 Q3	$9.46M	Buy	+894,877	New	+$9.8M	0.04%	342
2021 Q2	–	Sell	-36,818	Closed	-$432K	–	1166
2021 Q1	$432K	Buy	+36,818	New	+$388K	0.01%	670
2018 Q4	–	Sell	-13,827	Closed	-$100K	–	361
2018 Q3	$100K	Buy	+13,827	New	+$191K	0.01%	326

Other funds holding CTLP

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

LMR Partners's CTLP Position: Q2 2026 in Review

LMR Partners sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 240,160 shares — an estimated $2.6M sold.

LMR Partners first reported a position in CTLP in Q3 2018 and held it in 5 quarters. The position peaked at $9.46M in Q3 2025. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.

LMR Partners reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
LMR Partners sold 240,160 Cantaloupe shares in Q2 2026, an estimated $2.6M.
LMR Partners first reported a position in Cantaloupe in Q3 2018 and held it in 5 quarters.
LMR Partners's Cantaloupe position peaked at $9.46M in Q3 2025.
1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.