13F

Position

Quarry LP in Chord Energy 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 $20.6K$92.70$142.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.03K$95.2K0.0%
Q1 2026416$59.1K$142.18$20.6K−$56.6K0.0%