13F

Position

KHALL LLC in Gap Inc

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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 −$4.74M$25.60$24.20

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.39M$86.8M100.0%
Q1 20263.39M$82M$24.20−$4.74M−$0100.0%