13F

Position

Sunpointe, LLC in Viking Holdings Ltd

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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 $13.2K$71.41$73.48

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.4K$457K0.2%
Q1 20267.1K$521.7K$73.48$13.2K$51.4K0.2%