Position
Essential Partners LLC in MediaAlpha, Inc.
Back to the book · All holders of MAX
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 −$21.7K$12.95 → $9.30
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 5.35K | $58.6K | — | — | — | 0.0% |
| Q3 2025 | 5.71K | $64.9K | $11.38 | $2.3K | $4.06K | 0.0% |
| Q4 2025 | 5.94K | $76.9K | $12.95 | $8.96K | $3K | 0.0% |
| Q1 2026 | 6.46K | $60K | $9.30 | −$21.7K | $4.82K | 0.0% |