Position
PEAK6 LLC in Permian Resources Corp
Back to the book · All holders of PR
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 $27.8K$12.80 → $14.03
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 32.9K | $447.5K | — | — | — | 0.0% |
| Q3 2025 | 29.9K | $383.3K | $12.80 | −$24.6K | −$39.7K | 0.0% |
| Q4 2025 | 22.6K | $317.3K | $14.03 | $27.8K | −$93.8K | 0.0% |