13F

Position

Fidelity in Bkv Corp

Back to the book · All holders of BKV

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 −$2.14K$28.52$27.36

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.58K$70K0.0%
Q1 20261.84K$52.5K$28.52$2.53K−$20.1K0.0%
Q2 20261.84M$50.5M$27.36−$2.14K$50.4M0.0%