13F

Position

Sunpointe, LLC in Las Vegas Sands 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 −$182K$65.09$53.88

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202518.6K$1.21M0.4%
Q1 202616.2K$874.6K$53.88−$182K−$154.1K0.3%