Position
Essential Partners LLC in Brookfield Business Corp
Back to the book · All holders of BBUC
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 −$140$35.88 → $31.64
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 9 | $281 | — | — | — | 0.0% |
| Q3 2025 | 8 | $268 | $33.50 | $18 | −$31 | 0.0% |
| Q4 2025 | 78 | $2.8K | $35.88 | $19 | $2.51K | 0.0% |
| Q1 2026 | 33 | $1.04K | $31.64 | −$140 | −$1.61K | 0.0% |