Welcome to our dedicated page for COPPER PPTY CTL PASS THRU TR SEC filings (Ticker: CPPTL), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The SEC filings page for Copper Property CTL Pass Through Trust (CPPTL) on Stock Titan provides access to the Trust’s regulatory disclosures, primarily through Form 8-K reports. These filings describe how the Trust communicates monthly reporting, cash distributions, budget information, transaction status and related legal matters to the market and certificateholders.
Form 8-K filings from the Trust frequently include Item 7.01 Regulation FD Disclosure, where the Trust states that it has made monthly reports available on its investor website for specified periods. These monthly reports are attached as Exhibit 99.1 and incorporated by reference. The filings also clarify that information furnished under Item 7.01 is not deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934 and is not incorporated by reference into other filings unless specifically stated.
Under Item 8.01 Other Events, the Trust reports on cash distributions per trust certificate, payable on specified dates to certificateholders of record as of specified record dates. It also discloses annual budget amounts and revisions, noting reasons such as unanticipated legal costs. Press releases related to these events are attached as Exhibit 99.2.
Filings also document the Trust’s Purchase and Sale Agreement for the sale of its portfolio of remaining properties, including extensions of the scheduled closing date, the eventual termination of the Agreement, the Buyer’s lawsuit for specific performance or damages, and the Trust’s stated intention to contest the claims and pursue its own remedies. The Trust’s possession of a portion of the Buyer’s deposit and its plan to distribute part of that amount to certificateholders are also described.
In addition, a Form 8-K details the availability of consolidated financial statements of Penney Intermediate Holdings LLC and Master Lease JCP store performance disclosures, attached as Exhibit 99.1, with a related press release attached as Exhibit 99.2. With Stock Titan’s AI-powered summaries, users can more easily interpret these filings, understand the significance of each item and follow developments in the Trust’s reporting, distributions, budget decisions and portfolio strategy.
Silver Point Capital reported open-market purchases of Copper Property CTL Pass Through Trust (CPPTL) certificates. On October 21, 2025, the reporting persons bought 341,256 trust certificates at $12.12 and 200,000 at $12.15.
After these trades, the filing lists 9,664,039 trust certificates beneficially owned, reported as Direct (D). The reporting persons are identified as a 10% Owner.
Silver Point Capital-affiliated filers reported an open‑market purchase of 156,200 Copper Property CTL Pass Through Trust certificates at $12.13 on October 17, 2025 (transaction code P). Following the transaction, the group reported beneficial ownership of 9,122,783 trust certificates, held directly.
The filing was made by more than one reporting person and marks the group as a 10% Owner. The footnote states Silver Point Capital, L.P. and its affiliates may be deemed beneficial owners through managed funds, and Messrs. Edward A. Mule and Robert J. O’Shea may be deemed beneficial owners via their roles; each disclaims beneficial ownership except to the extent of any pecuniary interest.
Copper Property CTL Pass Through Trust reported that on October 7, 2025, certificateholders holding a majority of the Trust’s outstanding certificates delivered a written Direction Letter to GLAS Trust Company LLC, as Trustee. Effective immediately, the Trustee is directed (i) not to amend, modify, supplement or waive any provision of the Purchase and Sale Agreement without consent of the Majority Certificateholders, (ii) not to extend or delay the closing under that agreement except as permitted by its terms without such consent, and (iii) to take actions necessary to give effect to these instructions. The Direction Letter is filed as Exhibit 99.1.
Copper Property CTL Pass Through Trust filed a current report to inform investors that it has made available the Q2-2025 consolidated financial statements of Penney Intermediate Holdings LLC for the periods ended August 2, 2025 and August 3, 2024. These financial statements are accessible via the Trust’s investor website and are also included as Exhibit 99.1.
The Trust also issued a press release announcing the release of these Q2-2025 financial statements, which is attached as Exhibit 99.2
The filing amends a prior Schedule 13D to disclose that Spencer B. Haber may be deemed to beneficially own 29,266,536 Trust Certificates of Copper Property CTL Pass Through Trust, representing 39.02% of outstanding certificates as of June 30, 2025. The certificates were originally distributed in connection with a Chapter 11 reorganization on January 30, 2021. The reporting group holds the position for investment purposes and retains flexibility to buy or sell in public or private transactions depending on price, availability and other factors. On October 6, 2025, the holders directed the Trustee to block certain amendments or extensions to a pending Purchase and Sale Agreement unless approved by Majority Certificateholders. One affiliated fund sold 45,144 certificates on September 9, 2025 for $561,140 as part of a wind‑down.
Reporting persons Byway 1 Corp., Pondfield 4 Corp. and Beechwood 6 Corp. filed Amendment No. 1 to a Schedule 13D regarding the Trust Certificates of Copper Property CTL Pass Through Trust. Collectively they report beneficial ownership of 39.02% of the outstanding Trust Certificates (29,266,536 certificates) as of 6/30/2025. Individual holdings include 25.3%, 8.2% and 5.5% for the three reporting entities respectively.
The reporting persons state their holdings originated from a distribution in the issuer's January 30, 2021 reorganization and that the positions are held for investment. On 10/06/2025 they directed the Trustee to prevent amendments or extensions to a Purchase and Sale Agreement except with Majority Certificateholder consent and to avoid actions that would delay closing without such consent. No transactions were reported in the past 60 days.
Copper Property CTL Pass Through Trust filed an update explaining that the scheduled closing date for the sale of its remaining property portfolio under its Purchase and Sale Agreement has been extended to November 7, 2025, with the possibility of further extensions in certain circumstances.
The date change is intended to allow enough time to complete all steps required for closing. The Trust states it continues to strongly believe that all conditions to closing under the Agreement will be satisfied and that the transaction will close in line with the Agreement’s terms and time frames. The Trust also notes that forward-looking statements about the sale, timing, and distribution of proceeds are subject to risks and uncertainties.
The company filed a Form 8-K reporting a material event and attached three exhibits: Exhibit 99.1 — a Monthly Report dated October 9, 2025, Exhibit 99.2 — a Store Reporting Package, and Exhibit 99.3 — a Press Release dated October 7, 2025. The filing notes that certain schedules and similar attachments were omitted from the submitted exhibits and that the company will furnish any omitted schedule or attachment to the SEC upon request.