13F

Position

Sunpointe, LLC in Oneok Inc /New/

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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 $63.8K$73.50$90.39

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.78K$277.8K0.1%
Q1 20263.88K$350.8K$90.39$63.8K$9.22K0.1%