13F

Position

Sunpointe, LLC in Freeport-Mcmoran 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 $33.4K$50.79$58.78

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.18K$212.3K0.1%
Q1 202633.7K$1.98M$58.78$33.4K$1.73M0.6%