13F

Position

Sunpointe, LLC in Halliburton Co

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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 $202.3K$28.26$38.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202519K$537.4K0.2%
Q1 202618.9K$735.2K$38.99$202.3K−$4.58K0.2%