13F

Position

Quarry LP in Atlas Energy Solutions Inc.

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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 $333$9.42$13.12

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202590$8480.0%
Q1 2026106$1.39K$13.12$333$2100.0%