13F

Position

SIMON QUICK ADVISORS, LLC in Antero Resources 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 $97.3K$34.46$42.44

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202512.2K$420.3K0.0%
Q1 202615.1K$640.8K$42.44$97.3K$123.1K0.0%