Position
Quarry LP in Gentherm Inc
Back to the book · All holders of THRM
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 −$550$36.37 → $27.78
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 105 | $3.82K | — | — | — | 0.0% |
| Q1 2026 | 64 | $1.78K | $27.78 | −$550 | −$1.49K | 0.0% |