Position
SUMMITRY LLC in Corpay, Inc.
Back to the book · All holders of CPAY
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 −$12.4K$300.93 → $290.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.27K | $382.2K | — | — | — | 0.0% |
| Q1 2026 | 1.25K | $363.7K | $290.99 | −$12.4K | −$6.02K | 0.0% |