13F

Position

Quarry LP in Permian Resources Corp

Back to the book · All holders of PR

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 $14.4K$14.03$21.32

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.43K$48.1K0.0%
Q1 20261.98K$42.2K$21.32$14.4K−$20.3K0.0%