Position
Sunpointe, LLC in Diamondback Energy, Inc.
Back to the book · All holders of FANG
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 $325.2K$150.33 → $197.79
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.85K | $1.03M | — | — | — | 0.3% |
| Q1 2026 | 8.16K | $1.61M | $197.79 | $325.2K | $258.1K | 0.5% |