13F

Position

TrinityBridge Ltd in Hilton Grand Vacations 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 −$6.73K$0.04$0.04

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.2M$53.7K1.2%
Q1 20261.2M$47K$0.04−$6.73K−$01.3%