13F

Position

Parallel Advisors, LLC in Five Point Holdings, LLC

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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 −$750$5.59$4.84

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251K$5.59K0.0%
Q1 20261K$4.84K$4.84−$750$00.0%