13F

Position

TSFG, LLC in Permian Resources 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 $24$0.01$0.02

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.3K$460.0%
Q1 20263.3K$70$0.02$24$00.0%