Garden Investment Management, L.P.

Holdings History for MIDDLEBY Corp - Common Stock (MIDD)

Symbol: MIDD on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 3,379,737 shares
Security Ownership %: 6.7%

Shares, Excluding Options vs Price

Value, Excluding Options

GI SPV I L.P. ownership in MIDDLEBY Corp Common Stock (MIDD)

06 Jan 2026 - GI SPV I L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,379,737 shares of MIDDLEBY Corp Common Stock (MIDD). This represents 6.7% ownership of the company. In their previous filing dated 16 May 2025, Garden Investment Management, L.P. had reported owning 3,139,834 shares, indicating an increase of +7.6%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
GI SPV I L.P.	6.7%	+14%	$502,463,810	3,379,737	+239,903	+7.6%	$148.67	13D/A	06 Jan 2026	06 Jan 2026, 17:15
GI SPV I L.P.	5.9%		$416,907,159	3,139,834			$132.78	13D	09 May 2025	16 May 2025, 21:55

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	100%	+3%	$502,465,500	3,379,737	+102,903	+3.1%	$148.67	Q4 2025
30 Sep 2025	100%	0%	$435,589,544	3,276,834	0		$132.93	Q3 2025
30 Jun 2025	100%	+20%	$471,864,096	3,276,834	+640,968	+24%	$144.00	Q2 2025
31 Mar 2025	100%	+71%	$400,598,915	2,635,866	+1,883,129	+200%	$151.98	Q1 2025
31 Dec 2024	100%	0%	$101,958,227	752,737	0		$135.45	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.