13F

Position

R Squared Ltd in Kosmos Energy Ltd.

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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 $32.2K$0.91$2.78

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202517.2K$15.6K0.0%
Q1 202619.4K$53.8K$2.78$32.2K$6.03K0.0%