13F

Position

CSS LLC/IL in Leidos Holdings, Inc.

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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 −$129.4K$180.40$155.52

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.2K$938.1K0.0%
Q1 20267.22K$1.12M$155.52−$129.4K$314.2K0.1%