Position
Essential Partners LLC in Vertiv Holdings Co
Back to the book · All holders of VRT
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 $628.8K$162.01 → $250.58
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 6.4K | $821.6K | — | — | — | 0.3% |
| Q3 2025 | 6.72K | $1.01M | $150.86 | $143.6K | $48.9K | 0.3% |
| Q4 2025 | 7.1K | $1.15M | $162.01 | $75K | $61.1K | 0.4% |
| Q1 2026 | 7.24K | $1.81M | $250.58 | $628.8K | $35.1K | 0.6% |