13F

Position

Icahn Capital in Root, Inc.

Back to the book · All holders of ROOT

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 $250.1K$44.17$55.92

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510.3K$742.7K0.0%
Q1 202621.3K$940.2K$44.17−$288.5K$486K0.0%
Q2 202642.8K$2.39M$55.92$250.1K$1.2M0.0%