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Disclosery

Quarry LP: CF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quarry LP on CF, newest first. How the timeline and the estimate are built.

Quarry LP held 5 CF shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5 shares
    Change vs previous 13F -1,669 shares

    <0.01% of the 13F portfolio, value $541.

    13F-HR 0001965207-26-000006 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,674 shares
    Change vs previous 13F +1,446 shares

    0.04% of the 13F portfolio, value $217,352.

    13F-HR 0001965207-26-000004 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 228 shares
    Change vs previous 13F -549 shares

    <0.01% of the 13F portfolio, value $17,634.

    13F-HR 0001965207-26-000002 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 777 shares
    Change vs previous 13F -1,441 shares

    0.02% of the 13F portfolio, value $69,697.

    13F-HR 0001965207-25-000010 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,218 shares
    Change vs previous 13F +197 shares

    0.05% of the 13F portfolio, value $204,056.

    13F-HR 0001965207-25-000007 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,021 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $157,941.

    13F-HR 0001965207-25-000005 filed by Quarry LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).