Position
CSS LLC/IL in SM Energy Co
Back to the book · All holders of SM
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 $127.8K$18.70 → $31.18
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 10.2K | $191.6K | — | — | — | 0.0% |
| Q1 2026 | 77K | $2.4M | $31.18 | $127.8K | $2.08M | 0.1% |