Position
Fidelity in Centrus Energy Corp
Back to the book · All holders of LEU
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 $14.2M$4.58 → $7.80
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.8M | $66M | — | — | — | 0.0% |
| Q1 2026 | 4.42M | $20.3M | $4.58 | −$40.6M | −$5.17M | 0.0% |
| Q2 2026 | 4.47M | $34.9M | $7.80 | $14.2M | $399.1K | 0.0% |