Position
CoreCommodity Management, LLC in NexGen Energy Ltd.
Back to the book · All holders of NXE
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 $54.5K$9.20 → $11.60
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 22.7K | $208.6K | — | — | — | 0.0% |
| Q1 2026 | 155K | $1.8M | $11.60 | $54.5K | $1.53M | 0.3% |