13F

Position

Interval Partners, LP in Permian Resources Corp

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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 $377.8K$14.03$21.32

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025313.1K$4.39M0.1%
Q1 202651.8K$1.1M$21.32$377.8K−$3.67M0.0%