13F

Position

Fidelity in Warrior Met Coal, 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 −$25.2M$93.15$81.16

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.78M$245.2M0.0%
Q1 20262.75M$256M$93.15$13.7M−$2.86M0.0%
Q2 20262.1M$170.7M$81.16−$25.2M−$60.1M0.0%