Position
CoreCap Advisors, LLC in Ryan Specialty Holdings, Inc.
Back to the book · All holders of RYAN
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 −$646.7K$51.63 → $33.74
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 36.1K | $1.87M | — | — | — | 0.1% |
| Q1 2026 | 37.3K | $1.26M | $33.74 | −$646.7K | $38.8K | 0.0% |