13F

Position

Caption Management, LLC in Darling Ingredients Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $646.3K$36.00$61.85

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202525K$900K0.0%
Q1 202650.8K$3.14M$61.85$646.3K$1.6M0.0%