Position
Next Level Private LLC in Sandridge Energy Inc
Back to the book · All holders of SD
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 $73.5K$14.43 → $16.31
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 48.2K | $695.5K | — | — | — | 0.2% |
| Q1 2026 | 39.1K | $637.6K | $16.31 | $73.5K | −$131.4K | 0.1% |