13F

Position

Freestone Grove Partners LP in Brinks Co

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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 −$44.6K$116.73$103.63

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.4K$397.5K0.0%
Q1 20266.05K$627.2K$103.63−$44.6K$274.3K0.0%