Position
Compound Planning, Inc. in Steel Dynamics Inc
Back to the book · All holders of STLD
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 $25.9K$169.44 → $179.98
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.52K | $935.7K | — | — | — | 0.0% |
| Q1 2026 | 2.46K | $442.6K | $179.98 | $25.9K | −$519K | 0.0% |