Position
Caption Management, LLC in Permian Resources Corp
Back to the book · All holders of PR
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 $584.7K$14.03 → $21.32
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 81.2K | $1.14M | — | — | — | 0.0% |
| Q1 2026 | 80.2K | $1.71M | $21.32 | $584.7K | −$14K | 0.0% |