Position
PEAK6 LLC in PBF Energy Inc.
Back to the book · All holders of PBF
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 $222.1K$30.17 → $47.62
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 31.1K | $674.1K | — | — | — | 0.0% |
| Q3 2025 | 12.7K | $383.9K | $30.17 | $108.2K | −$398.3K | 0.0% |
| Q1 2026 | 55.5K | $2.64M | $47.62 | $222.1K | $2.04M | 0.0% |