Position
CSS LLC/IL in Sunoco Lp/Sunoco Fin Corp
Back to the book · All holders of SUNOCO LP/SUNOCO FIN CORP
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 $77.3K$52.41 → $64.97
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.15K | $322.5K | — | — | — | 0.0% |
| Q1 2026 | 6.15K | $399.8K | $64.97 | $77.3K | $0 | 0.0% |