HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionChilton Capital Management Llc
Latest Disclosed Ownership1,071 shares
Latest Disclosed Value $ 20,574
Chilton Capital Management Llc reports 18.34% increase in ownership of 7HP / HP Inc.

On May 11, 2026 - Chilton Capital Management Llc filed a 13F-HR form disclosing ownership of 1,071 shares of HP Inc. (DE:7HP) valued at $17,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 905 shares of HP Inc.. This represents a change in shares of 18.34% during the quarter. The current value of the position is $24,044 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F HP COM 40434L105 1,071 166 18.34 21 0.00 0.0007
2026-02-12 2025-12-31 13F HP COM 40434L105 905 0 0.00 20 -16.67 0.0007
2025-10-31 2025-09-30 13F HP COM 40434L105 905 -2,500 -73.42 25 -71.08 0.0008
2025-08-01 2025-06-30 13F HP COM 40434L105 3,405 0 0.00 83 -11.70 0.0030
2025-04-29 2025-03-31 13F HP COM 40434L105 3,405 0 0.00 94 -15.32 0.0041
2025-02-07 2024-12-31 13F HP COM 40434L105 3,405 -6,325 -65.01 111 -68.19 0.0047
2024-11-12 2024-09-30 13F HP COM 40434L105 9,730 0 0.00 349 2.65 0.0145
2024-08-01 2024-06-30 13F HP COM 40434L105 9,730 -500 -4.89 341 10.03 0.0152
2024-05-07 2024-03-31 13F HP COM 40434L105 10,230 -1,750 -14.61 309 -14.17 0.0146
2024-01-18 2023-12-31 13F HP COM 40434L105 11,980 0 0.00 360 17.26 0.0183
2023-11-14 2023-09-30 13F HP COM 40434L105 11,980 0 0.00 308 -16.35 0.0173
2023-08-14 2023-06-30 13F HP COM 40434L105 11,980 0 0.00 368 4.56 0.0202
2023-05-16 2023-03-31 13F HP COM 40434L105 11,980 0 0.00 352 9.35 0.0203
2023-02-14 2022-12-31 13F HP COM 40434L105 11,980 0 0.00 322 7.36 0.0200
2022-11-14 2022-09-30 13F HP COM 40434L105 11,980 0 0.00 299 -23.92 0.0199
2022-08-16 2022-06-30 13F HP COM 40434L105 11,980 0 0.00 393 -9.66 0.0239
2022-05-16 2022-03-31 13F HP COM 40434L105 11,980 0 0.00 435 -3.55 0.0228
2022-02-14 2021-12-31 13F HP COM 40434L105 11,980 -849 -6.62 451 28.49 0.0229
2021-11-04 2021-09-30 13F HP COM 40434L105 12,829 499 4.05 351 -5.65 0.0197
2021-08-16 2021-06-30 13F HP COM 40434L105 12,330 0 0.00 372 -4.86 0.0214
2021-05-12 2021-03-31 13F HP COM 40434L105 12,330 0 0.00 391 29.04 0.0260
2021-02-16 2020-12-31 13F HP COM 40434L105 12,330 340 2.84 303 32.89 0.0217
2020-11-13 2020-09-30 13F HP COM 40434L105 11,990 11,990 228 0.0177
2019-11-14 2019-09-30 13F HP COM 40434L105 0 -86,473 -100.00 0 -100.00
2019-08-13 2019-06-30 13F HP COM 40434L105 86,473 -430,374 -83.27 1,798 -82.10 0.1543
2019-05-14 2019-03-31 13F HP COM 40434L105 516,847 5,442 1.06 10,042 -4.02 0.8887
2019-02-12 2018-12-31 13F HP COM 40434L105 511,405 5,493 1.09 10,463 -19.74 1.0146
2018-11-13 2018-09-30 13F HP COM 40434L105 505,912 18,061 3.70 13,037 17.78 1.0771
2018-10-10 2018-06-30 13F/A-1 HP COM 40434L105 487,851 77,253 18.81 11,069 22.99 0.9514
2018-08-14 2018-06-30 13F HP COM 40434L105 423,495 12,897 9,609
2018-10-05 2018-03-31 13F/A-1 HP COM 40434L105 410,598 47,865 13.20 9,000 18.09 0.8143
2018-05-14 2018-03-31 13F HP COM 40434L105 410,598 47,865 9,000
2018-02-13 2017-12-31 13F HP COM 40434L105 362,733 344,279 1,865.61 7,621 1,970.92 0.6964
2017-11-14 2017-09-30 13F HP COM 40434L105 18,454 18,454 368 0.0354
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.