13F

Position

PEAK6 LLC in Pool Corp

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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 $115.6K$291.48$310.07

QuarterSharesValueImplied pxEst. markFlowWeight
Q2 202512.5K$3.65M0.0%
Q3 20256.22K$1.93M$310.07$115.6K−$1.83M0.0%