13F

Position

Entropy Technologies, LP in Blackstone 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 −$559.4K$154.14$114.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202514.3K$2.2M0.1%
Q1 2026100.8K$11.6M$114.99−$559.4K$9.95M0.5%