13F

Position

Marex Group plc in Solventum 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 $27.5K$66.06$76.04

QuarterSharesValueImplied pxEst. markFlowWeight
Q2 20246.81K$360.3K0.0%
Q4 20243.12K$206K$66.06$41.1K−$195.4K0.0%
Q1 20252.75K$209.2K$76.04$27.5K−$24.2K0.0%