Position
Steadtrust LLC in Intrepid Potash, Inc.
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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 $372.8K$27.73 → $42.77
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 30K | $1.07M | — | — | — | 0.8% |
| Q3 2025 | 25.8K | $789.9K | $30.58 | −$133K | −$150.1K | 0.5% |
| Q4 2025 | 25.8K | $716.3K | $27.73 | −$73.6K | $0 | 0.4% |
| Q1 2026 | 24.8K | $1.06M | $42.77 | $372.8K | −$28.8K | 0.6% |