13F

Position

Quarry LP in Meritage Homes 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 −$150$65.79$61.83

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202538$2.5K0.0%
Q1 202642$2.6K$61.83−$150$2470.0%