13F

Position

Essential Partners LLC in Foster L B Co

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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 $19$26.95$27.90

QuarterSharesValueImplied pxEst. markFlowWeight
Q2 20257$1530.0%
Q3 202518$485$26.94$36$2960.0%
Q4 202520$539$26.95$0$540.0%
Q1 202620$558$27.90$19$00.0%