13F

Position

TrinityBridge Ltd in Kraft Heinz 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 −$2$0.02$0.02

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.1K$270.0%
Q1 2026962$22$0.02−$2−$30.0%