13F

Position

TrinityBridge Ltd in Keurig Dr Pepper 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 $0$0.03$0.03

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025186$50.0%
Q1 2026186$5$0.03$0$00.0%