13F

Position

Entropy Technologies, LP in Leonardo DRS, 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 $208.5K$34.09$44.52

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202542.5K$1.45M0.1%
Q1 202620K$890K$44.52$208.5K−$767.9K0.0%