13F

Position

Mariner, LLC in Five Below, 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 $1.56M$188.38$228.47

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202539K$7.35M0.0%
Q1 202690.1K$20.6M$228.47$1.56M$11.7M0.0%