Position
CoreCap Advisors, LLC in Mp Materials Corp
Back to the book · All holders of MP MATERIALS CORP
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 −$12K$50.52 → $48.26
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.63K | $284.2K | — | — | — | 0.0% |
| Q1 2026 | 5.29K | $255.4K | $48.26 | −$12K | −$16.8K | 0.0% |