13F

Position

TrinityBridge Ltd in DNOW 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 −$5$0.01$0.01

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.16K$550.0%
Q1 20264.16K$50$0.01−$5$00.0%