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CEPL · Capstone Energy Plus, Inc.

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TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV-1.12% 13F +693CRM-0.46% 13F +1,018CVNA+2.74% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+15.81% 13F +1,203CRWD-5.42% 13F +1,382ANET+2.87% 13F +1,323COIN-1.05% 13F +475TEAM-0.32% 13F +439META+2.47% 13F +2,694RCG-2.04% CLUSTERUTHR-4.03% 13F +425CRWV-1.12% 13F +693CRM-0.46% 13F +1,018CVNA+2.74% 13F +794TPL-0.71% 13F +444NET-4.47% 13F +710MSTR-1.35% 13F +526DELL+15.81% 13F +1,203CRWD-5.42% 13F +1,382ANET+2.87% 13F +1,323COIN-1.05% 13F +475

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CEPL

Name: Capstone Energy Plus, Inc. (CEPL) insider trading and ownership data
Creator: WaveMan
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Capstone Energy Plus, Inc.

INDUSTRIALS · ENGINES & TURBINES · CIK 0001009759

ACTIVIST 13D☆ WATCH

INSIDER NET · 180D

open-market buys minus sells, Form 4 codes P and S

INSIDER BUYERS · 180D

CONGRESS BUYERS · 1Y

FUNDS ADDED · QTR

13F, latest reported quarter

REVENUE GROWTH

+27.8%

XBRL, annual

NET MARGIN

3.2%

SEVEN FACTS, RANKED AGAINST THE SECTOR · RANK IS NOT A FORECAST

INSIDERS

no Form 4 purchases or sales on file

CONGRESS

no member of Congress has reported trading it

FUNDS

4 funds added or opened last quarter

REVENUE

+27.8% year over year

more than 81% of Industrials

MARGIN

3.2% net margin

below 51% of Industrials

BUYBACKS

$173.0K repurchased, FY to 2026-06-30

below 96% of Industrials

SHORT

2.3% of shares outstanding short · 1.2 days to cover · settled 2026-07-31

below 61% of Industrials

THE SITUATION · EVERY LINE IS ONE RULE OVER ONE DATASET

Monarch Alternative Capital LP disclosed a 5%+ stake (42.1%) in the last six months.

Live price

Daily candles from TradingView, on their licence — no filings are marked on this one

WHY THIS NAME IS ON THE DESK

An activist crossed the 5% line with declared intent.

The record shows 4 funds added last quarter. Every figure is a federal filing, dated the day it became public.

Backtest this pattern Open the screener

Same sector, ranked by filing activity

Sector from the SEC's own SIC classification

DELL ANET TDG TSLA PANW AXON STX KTOS CRCT OFLX JOBY FTNT

Insider transactions

Form 4 purchases and sales (codes P and S) — grants, option exercises and preferred conversions excluded

No insider purchases or sales are on record for Capstone Energy Plus, Inc. in the period covered. Source: SEC Form 4 filings, as of 2026-09-04.

INSIDER

FILED

VALUE

no insider purchases or sales on record

0 TRANSACTIONS ON RECORD

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Institutional holders

13F · holdings as of the latest quarter funds have reported

ACT CAPITAL MANAGEMENT, LLC

27,500.0 sh

$253.0K

Accent Capital Management, LLC

925.0 sh

$8.5K

Arlington Trust Co LLC

300.0 sh

$2.8K

SHIKIAR ASSET MANAGEMENT INC

69,700.0 sh

$641

5%+ owners

13D = intent to influence · 13G = passive

Monarch Alternative Capital LP

ACTIVIST 13D · 2026-04-03

42.1%

MDRA GP LP

ACTIVIST 13D · 2026-04-03

42.1%

Monarch GP LLC

ACTIVIST 13D · 2026-04-03

42.1%

FORM 144

No planned-sale notices

No insider has notified an intent to sell. This is the panel to watch after a run-up.

Fund concentration

N-PORT · funds ranked by how much of THEMSELVES they put in this stock — the conviction number 13F cannot show

BALLAST SMALL/MID CAP ETF

$259.2K POSITION · AS OF 2026-03-31

0.2%

Gabelli Global Mini Mites Fund

$13.1K POSITION · AS OF 2026-03-31

0.1%

Embark Small Cap Equity Fund

$90.1K POSITION · AS OF 2026-04-30

0.0%

SEC N-PORT, MONTHLY WITH A ~60-DAY PUBLIC LAG · FUNDS ≥ $10M · % = SHARE OF THE FUND'S OWN BOOK

Fundamentals

Annual figures from XBRL filings · pick a past date to see them exactly as the market knew them then — restatements and all

	2026-03	2025-03	2024-03	2023-03
REVENUE	$89.2M	$69.8M	$79.8M	$73.9M
GROSS PROFIT	$33.9M	$23.3M	$14.3M	$9.1M
OPERATING INCOME	$3.4M	$-5.6M	$-20.4M	$-18.5M
NET INCOME	$2.8M	$-7.2M	$7.4M	$-24.5M
EPS (DILUTED)	-3.21	-0.38	0.39	-1.43
OPERATING CASH FLOW	$-2.5M	$7.7M	$-27.7M	$-7.9M
CASH	$28.2M	$8.7M	—	$12.8M
LONG-TERM DEBT	$25.3M	$24.2M	$28.9M	—

SEC XBRL · FISCAL-YEAR PERIODS · AS KNOWN ON 2026-09-04 · NOBODY ELSE SHOWS FUNDAMENTALS AS OF A PAST DATE