13F

Position

Sunpointe, LLC in Mgm Resorts International

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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 $4.63K$36.49$37.01

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.9K$324.6K0.1%
Q1 202622.7K$840K$37.01$4.63K$510.7K0.3%
Sunpointe, LLC in MGM RESORTS INTERNATIONAL · 13F