13F

Position

Quarry LP in DuPont de Nemours, 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 $11.3K$40.20$45.80

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.02K$81.2K0.0%
Q1 20269.38K$429.5K$45.80$11.3K$336.9K0.1%