13F

Position

Interval Partners, LP in Ralph Lauren 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 −$617.1K$353.61$343.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202572.3K$25.6M0.5%
Q1 202664.1K$22.1M$343.99−$617.1K−$2.88M0.6%