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LAVELLE CAPITAL LP Historic Quarter Change: Foreign Stocks, Sold Out

LAVELLE CAPITAL LP historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 2 quarters from 2025-12-31 to 2026-06-30, LAVELLE CAPITAL LP opened 1 positions, added to 0, reduced 2 and sold out of 2.

  • Q1 2026: Stock UL; Country of operation —; Class SPON ADR NEW; Shares before 10,452.
  • Q1 2026: Stock BTI; Country of operation —; Class SPONSORED ADR; Shares before 4,335.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2136566), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2026-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026UL
UNILEVER PLC
SPON ADR NEW10,4520-10,452$683,561$0-$683,5612026-05-28
Q1 2026BTI
BRITISH AMERN TOB PLC
SPONSORED ADR4,3350-4,335$245,448$0-$245,4482026-05-28

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