Position
Quarry LP in PBF Energy Inc.
Back to the book · All holders of PBF
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 $34.3K$27.12 → $47.62
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5K | $135.7K | — | — | — | 0.0% |
| Q1 2026 | 1.67K | $79.7K | $47.62 | $34.3K | −$90.4K | 0.0% |