13F

Position

Entropy Technologies, LP in Diamondrock Hospitality Co

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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 $38.4K$8.96$9.37

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025142.3K$1.27M0.1%
Q1 202693.6K$876.8K$9.37$38.4K−$436.5K0.0%