13F

Position

Sunpointe, LLC in Home Depot, 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 −$36.7K$344.10$328.89

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.6K$896.4K0.3%
Q1 20262.42K$794.3K$328.89−$36.7K−$65.4K0.3%