Position
Entropy Technologies, LP in Sterling Infrastructure, Inc.
Back to the book · All holders of STRL
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 $590K$306.23 → $407.27
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 11.3K | $3.45M | — | — | — | 0.2% |
| Q1 2026 | 5.84K | $2.38M | $407.27 | $590K | −$1.67M | 0.1% |