Position
Entropy Technologies, LP in RXO, Inc.
Back to the book · All holders of RXO
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 $29.1K$12.64 → $14.62
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 43.8K | $553.6K | — | — | — | 0.0% |
| Q1 2026 | 14.7K | $214.7K | $14.62 | $29.1K | −$368K | 0.0% |