13F

Position

EntryPoint Capital, LLC in Permian Resources Corp

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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 $77.8K$14.03$21.32

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510.7K$149.8K0.1%
Q1 202635.5K$757.5K$21.32$77.8K$529.9K0.2%