13F

Position

Evolution Advisers, Inc. in Amentum Holdings, Inc.

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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 −$2$0.03$0.03

QuarterSharesValueImplied pxEst. markFlowWeight
Q3 2025636$160.0%
Q4 2025636$18$0.03$2$00.0%
Q1 2026636$16$0.03−$2−$00.0%