13F

Position

Caption Management, LLC in Tronox Holdings Plc

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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 $3.33M$4.17$9.77

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025594.8K$2.48M0.0%
Q1 20261.09M$10.6M$9.77$3.33M$4.82M0.1%