13F

Position

Marex Group plc in e.l.f. Beauty, 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 −$513K$210.72$62.79

QuarterSharesValueImplied pxEst. markFlowWeight
Q1 202425K$4.91M0.2%
Q2 202425.1K$5.29M$210.72$367.7K$18.8K0.1%
Q1 20253.47K$217.8K$62.79−$513K−$4.56M0.0%