13F

Position

Fidelity in Beazer Homes Usa 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 $53K$19.24$28.05

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.11K$123.8K0.0%
Q1 20266.02K$115.7K$19.24−$6.21K−$1.89K0.0%
Q2 20266.91K$193.8K$28.05$53K$25K0.0%