Position
Composition Wealth, LLC in Diamondback Energy, 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 $52.5K$150.33 → $197.81
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.66K | $399.4K | — | — | — | 0.0% |
| Q1 2026 | 1.1K | $218.6K | $197.81 | $52.5K | −$233.3K | 0.0% |