13F

Position

Sunpointe, LLC in Paccar 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 $22.9K$110.90$115.50

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255K$555K0.2%
Q1 20264.99K$575.8K$115.50$22.9K−$2.11K0.2%