HP Inc.
DE ˙ XTRA ˙ US40434L1052
22,45 € ↓ -1,06 (-4,51%)
2026-06-03
DEL PRIS
SecurityDE:7HP / HP Inc.
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership3,350 shares
Latest Disclosed Value $ 64,354
Gables Capital Management Inc. ownership in 7HP / HP Inc.

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 3,350 shares of HP Inc. (DE:7HP) valued at $55,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,350 shares of HP Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $75,208 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)
2026-05-01 2026-03-31 13F HP COM 40434L105 3,350 0 0.00 64 -13.51 0.0273
2026-02-06 2025-12-31 13F HP COM 40434L105 3,350 0 0.00 75 -18.68 0.0315
2025-11-06 2025-09-30 13F HP COM 40434L105 3,350 -700 -17.28 91 -8.08 0.0391
2025-07-30 2025-06-30 13F HP COM 40434L105 4,050 -1,400 -25.69 99 -34.00 0.0468
2025-05-08 2025-03-31 13F HP COM 40434L105 5,450 0 0.00 151 -15.25 0.0746
2025-02-07 2024-12-31 13F HP COM 40434L105 5,450 0 0.00 178 -9.23 0.0858
2024-10-25 2024-09-30 13F HP COM 40434L105 5,450 0 0.00 195 2.63 0.0987
2024-08-08 2024-06-30 13F HP COM 40434L105 5,450 0 0.00 191 15.85 0.0998
2024-05-06 2024-03-31 13F HP COM 40434L105 5,450 0 0.00 165 0.61 0.0907
2024-02-08 2023-12-31 13F HP COM 40434L105 5,450 400 7.92 164 26.36 0.1019
2023-11-03 2023-09-30 13F HP COM 40434L105 5,050 0 0.00 130 -16.77 0.0903
2023-08-03 2023-06-30 13F HP COM 40434L105 5,050 300 6.32 155 11.51 0.1015
2023-05-04 2023-03-31 13F HP COM 40434L105 4,750 0 0.00 139 9.45 0.0974
2023-02-06 2022-12-31 13F HP COM 40434L105 4,750 -500 -9.52 128 -3.05 0.0929
2022-11-01 2022-09-30 13F HP COM 40434L105 5,250 0 0.00 131 -23.84 0.1051
2022-07-18 2022-06-30 13F HP COM 40434L105 5,250 0 0.00 172 -9.95 0.1299
2022-05-02 2022-03-31 13F HP COM 40434L105 5,250 0 0.00 191 -3.54 0.1198
2022-02-09 2021-12-31 13F HP COM 40434L105 5,250 0 0.00 198 37.50 0.1179
2021-11-12 2021-09-30 13F HP COM 40434L105 5,250 0 0.00 144 -8.86 0.0940
2021-08-03 2021-06-30 13F HP COM 40434L105 5,250 -2,000 -27.59 158 -31.30 0.1082
2021-05-12 2021-03-31 13F HP COM 40434L105 7,250 0 0.00 230 29.21 0.1260
2021-02-03 2020-12-31 13F HP COM 40434L105 7,250 0 0.00 178 28.99 0.1039
2020-11-12 2020-09-30 13F HP COM 40434L105 7,250 0 0.00 138 9.52 0.0891
2020-07-30 2020-06-30 13F HP COM 40434L105 7,250 -5,300 -42.23 126 -41.40 0.0873
2020-05-07 2020-03-31 13F HP COM 40434L105 12,550 135 1.09 215 -15.35 0.1766
2020-02-10 2019-12-31 13F HP COM 40434L105 12,415 1,350 12.20 254 21.53 0.1702
2019-10-30 2019-09-30 13F HP COM 40434L105 11,065 0 0.00 209 -8.73 0.1479
2019-07-31 2019-06-30 13F HP COM 40434L105 11,065 -350 -3.07 229 3.15 0.1868
2019-04-30 2019-03-31 13F HP COM 40434L105 11,415 0 0.00 222 -5.13 0.1786
2019-02-08 2018-12-31 13F HP COM 40434L105 11,415 -1,000 -8.05 234 -26.87 0.2038
2018-11-05 2018-09-30 13F HP COM 40434L105 12,415 0 0.00 320 16.36 0.2436
2018-08-10 2018-06-30 13F/A-1 HP COM 40434L105 12,415 0 0.00 275 1.10 0.2249
2018-08-03 2018-06-30 13F HP COM 40434L105 12,415 0 275 0.2261
2018-05-17 2018-03-31 13F HP COM 40434L105 12,415 12,415 272 0.2406
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.