Position
Essential Partners LLC in Compass, Inc.
Back to the book · All holders of COMP
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 −$469$10.57 → $7.31
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 963 | $6.05K | — | — | — | 0.0% |
| Q3 2025 | 204 | $1.64K | $8.03 | $357 | −$4.77K | 0.0% |
| Q4 2025 | 144 | $1.52K | $10.57 | $366 | −$482 | 0.0% |
| Q1 2026 | 1.83K | $13.4K | $7.31 | −$469 | $12.3K | 0.0% |