Position
MSRH, LLC in Tejon Ranch Co
Back to the book · All holders of TRC
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 $249$15.77 → $18.84
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 81 | $1.28K | — | — | — | 0.0% |
| Q1 2026 | 81 | $1.53K | $18.84 | $249 | −$0 | 0.0% |