13F

Position

Caption Management, LLC in Frontdoor, 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 −$29K$57.69$52.86

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256K$346.1K0.0%
Q1 20266K$317.2K$52.86−$29K−$00.0%