Position
CSS LLC/IL in Antero Resources Corp
Back to the book · All holders of AR
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 $75.5K$34.46 → $42.44
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 18K | $619.1K | — | — | — | 0.0% |
| Q1 2026 | 9.46K | $401.4K | $42.44 | $75.5K | −$293.2K | 0.0% |