13F

Position

Marex Group plc in Super Micro Computer 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 −$24.8M$819.35$416.40

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202310.7K$3.04M0.1%
Q1 202493K$93.9M$1,010.03$7.75M$83.1M3.1%
Q2 202461.5K$50.4M$819.35−$11.7M−$31.8M1.4%
Q3 2024127.2K$53M$416.40−$24.8M$27.4M1.2%