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Disclosery

Quarry LP: ZNTL position timeline

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

Quarry LP held 125,114 ZNTL 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 125,114 shares
    Change vs previous 13F -24,886 shares

    0.1% of the 13F portfolio, value $606,803.

    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 150,000 shares
    Change vs previous 13F +18,000 shares

    0.07% of the 13F portfolio, value $351,000.

    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 132,000 shares
    Change vs previous 13F +23,250 shares

    0.03% of the 13F portfolio, value $178,200.

    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 108,750 shares
    Change vs previous 13F +3,750 shares

    0.04% of the 13F portfolio, value $164,213.

    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 105,000 shares
    Change vs previous 13F -15,000 shares

    0.03% of the 13F portfolio, value $121,800.

    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 120,000 shares
    Change vs previous 13F +66,500 shares

    0.05% of the 13F portfolio, value $190,800.

    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 53,500 shares
    Change vs previous 13F +38,500 shares

    0.03% of the 13F portfolio, value $162,105.

    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 15,000 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $55,200.

    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).