Position
FOCUSED ALPHA, LLC in S&P Global Inc.
Back to the book · All holders of SPGI
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 −$151.5K$522.69 → $425.27
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.71K | $891.7K | — | — | — | 0.3% |
| Q1 2026 | 1.55K | $661.3K | $425.27 | −$151.5K | −$78.9K | 0.2% |