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Disclosery

Quarry LP: FSHP position timeline

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

Quarry LP held 80,000 FSHP 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 80,000 shares
    Change vs previous 13F -50,000 shares

    0.14% of the 13F portfolio, value $887,200.

    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 130,000 shares
    Change vs previous 13F 0 shares

    0.29% of the 13F portfolio, value $1,420,900.

    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 130,000 shares
    Change vs previous 13F 0 shares

    0.23% of the 13F portfolio, value $1,397,500.

    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 130,000 shares
    Change vs previous 13F -58,688 shares

    0.34% of the 13F portfolio, value $1,381,250.

    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 188,688 shares
    Change vs previous 13F 0 shares

    0.46% of the 13F portfolio, value $1,974,620.

    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 188,688 shares
    Change vs previous 13F +5,188 shares

    0.49% of the 13F portfolio, value $1,949,147.

    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).

  7. period ended2024-12-31
    13F 183,500 shares
    Change vs previous 13F 0 shares

    0.37% of the 13F portfolio, value $1,865,278.

    13F-HR 0001965207-25-000003 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).

  8. period ended2024-09-30
    13F 183,500 shares
    Change vs previous 13F not available

    0.56% of the 13F portfolio, value $1,839,588.

    13F-HR 0001965207-24-000014 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).