13F

Position

Entropy Technologies, LP in United Rentals, Inc.

Back to the book · All holders of URI

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 −$1.26M$809.32$728.56

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202515.6K$12.6M0.7%
Q1 202618.5K$13.5M$728.56−$1.26M$2.12M0.6%