13F

Position

Entropy Technologies, LP in Buckle 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 −$18.1K$53.42$50.36

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202512.5K$666.7K0.0%
Q1 20265.91K$297.8K$50.36−$18.1K−$350.8K0.0%
Entropy Technologies, LP in BUCKLE INC · 13F