13F

Position

Quarry LP in Frontdoor, 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 −$120$57.68$52.86

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202525$1.44K0.0%
Q1 202687$4.6K$52.86−$120$3.28K0.0%