13F

Position

Fidelity in Construction Partners, 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 $54.5M$111.12$118.77

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.6M$498.9M0.0%
Q1 20267.12M$791M$111.12$11.8M$280.3M0.0%
Q2 20267.15M$848.7M$118.77$54.5M$3.22M0.0%