13F

Position

Sunpointe, LLC in Firstenergy 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 $27.6K$44.77$50.66

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.69K$209.9K0.1%
Q1 20266.03K$305.5K$50.66$27.6K$68K0.1%