13F

Position

TrinityBridge Ltd in Centrus Energy Corp

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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 −$19$0.24$0.18

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025275$670.0%
Q1 2026280$49$0.18−$19$10.0%