13F

Position

Quarry LP in Birkenstock Holding Plc

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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 −$736$40.90$35.83

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025145$5.93K0.0%
Q1 20269K$322.5K$35.83−$736$317.3K0.1%