13F

Position

Flat Footed LLC in Teekay Corp Ltd

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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 $5.16M$9.03$12.21

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.76M$15.9M1.7%
Q1 20261.62M$19.8M$12.21$5.16M−$1.27M2.2%