13F

Position

Optas, LLC in Texas Roadhouse, 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 −$2.57K$166.00$165.14

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.4K$565.2K0.1%
Q1 20262.99K$493.1K$165.14−$2.57K−$69.6K0.1%