Position
CoreCommodity Management, LLC in DNOW Inc.
Back to the book · All holders of DNOW
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 −$100.9K$13.25 → $11.91
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 79.8K | $1.06M | — | — | — | 0.2% |
| Q1 2026 | 75.3K | $896.8K | $11.91 | −$100.9K | −$59.2K | 0.2% |