Position
Pennant Select, LLC in Vertiv Holdings Co
Back to the book · All holders of VRT
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 $956.6K$162.01 → $250.58
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 10.8K | $1.75M | — | — | — | 0.9% |
| Q1 2026 | 10.8K | $2.71M | $250.58 | $956.6K | −$0 | 1.4% |