Quarry LP
Follow13F filer, CIK 1965207, NEW YORK, NY
Quarry LP reported $1,202,922,184 across 2,372 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 38.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965207-26-000006
- Period
- 2026-06-30
- Reported value
- $1.2B
- Holdings
- 2,372
- Top 10 weight
- 38.53%
- New
- 1,295
- Sold out
- 287
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MRVLadded | +183,864 | $54.8M |
| ROKUadded | +123,468 | $17.1M |
| BLDnew | +37,514 | $16M |
| KVUEadded | +595,623 | $11.4M |
| UNFadded | +42,737 | $11.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CWANexited | -703,351 | -$16.6M |
| CAEPexited | -1,102,270 | -$11.4M |
| PSLVexited | -416,000 | -$10.1M |
| BCARreduced | -694,292 | -$7.24M |
| NXGexited | -112,495 | -$6.18M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,360 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 4,100,000 | $4.48M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 3,100,000 | $3.08M | 0 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 2,000,000 | $2.86M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 2,750,000 | $2.67M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 2,400,000 | $2.41M | 0 |
| WEIBO CORPWEIBO CORP CNV | principal | 1,300,000 | $1.3M | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 375,000 | $411K | -625,000 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 39,000 | $25.4M | put |
| CWANCLEARWATER ANALYTICS HLDGS I | 703,351 | $16.6M | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 1,102,270 | $11.4M | shares |
| PSLVSPROTT ASSET MANAGEMENT LP | 416,000 | $10.1M | shares |
| QQQINVESCO QQQ TR | 17,000 | $9.81M | call |
| IWMISHARES TR | 32,500 | $8.06M | put |
| QQQINVESCO QQQ TR | 12,600 | $7.27M | put |
| HYGISHARES TR | 88,300 | $7.03M | put |
| NXGNXG NEXTGEN INFRASTR INCM FD | 112,495 | $6.18M | shares |
| LEGTLEGATO MERGER CORP III | 530,626 | $5.83M | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 682,532 | $4.5M | shares |
| ATIIARCHIMEDES TECH SPAC PARTNER | 285,000 | $2.97M | shares |
| NXENEXGEN ENERGY LTD | 215,000 | $2.49M | call |
| MEGINYLIM CBRE GLOBAL | 163,107 | $2.4M | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 432,341 | $2.2M | shares |
| VCICVINE HILL CAP INVT CORP. | 193,267 | $2.07M | shares |
| XSLLUXSOLLA SPAC 1 | 200,000 | $1.98M | shares |
| FGMCFG MERGER II CORP | 177,635 | $1.79M | shares |
| HARVARD AVE ACQUISITION CORPHARVARD AVE ACQUISITION CORP | 174,957 | $1.77M | shares |
| SSACUSPACSPHERE ACQUISITION CORP | 175,000 | $1.76M | shares |
| MLACMOUNTAIN LAKE ACQUISITION CO | 162,540 | $1.71M | shares |
| VLOSVELOS ACQUISITION I CORP | 146,347 | $1.57M | shares |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC | 1,477,000 | $1.48M | principal |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 65,821 | $1.46M | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 56,139 | $1.45M | shares |
| RIVRIVERNORTH OPPORTUNITIES FD | 119,886 | $1.33M | shares |
| ZTRVIRTUS TOTAL RETURN FD INC | 180,332 | $1.19M | shares |
| XLYSELECT SECTOR SPDR TR | 10,950 | $1.19M | shares |
| SRVNXG CUSHING MIDSTREAM ENERGY | 26,001 | $1.16M | shares |
| JFRNUVEEN FLOATING RATE INCOME | 150,100 | $1.13M | shares |
| SIMASIM ACQUISITION CORP. I | 100,000 | $1.07M | shares |
| K&F GROWTH ACQUISITION CORPK&F GROWTH ACQUISITION CORP | 98,500 | $1.05M | shares |
| TMSLIVE OAK ACQUISITION CORP V | 100,000 | $1.04M | shares |
| JENAJENA ACQUISITION CORP II | 100,000 | $1.02M | shares |
| GLADSTONE CAP CORPGLADSTONE CAP CORP | 1,046,000 | $1.01M | principal |
| MEVOUM EVO GBL ACQUISITION CORP I | 100,000 | $1M | shares |
| RNAATRIUM THERAPEUTICS INC | 66,651 | $891K | shares |
| FMACUFUTURE MONEY ACQUISITION COR | 87,500 | $874K | shares |
| XSCDXLMP CAP & INCOME FD INC | 58,119 | $868K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 2,500 | $805K | put |
| BBCQUBLEICHROEDER ACQUISITI CORP | 75,000 | $774K | shares |
| GIXXUGIGCAPITAL9 CORP | 75,000 | $752K | shares |
| FTFFRANKLIN LTD DURATION INCOME | 127,908 | $746K | shares |
| MLAAUMOUNTAIN LAKE ACQUISIT CORP | 75,000 | $746K | shares |
| BUIBLACKROCK UTILS INFRASTRUCTU | 26,346 | $695K | shares |
| XLISELECT SECTOR SPDR TR | 4,280 | $692K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 33,750 | $679K | shares |
| FOLDAMICUS THERAPEUTIC | 46,220 | $668K | shares |
| SC II ACQUISITION CORPSC II ACQUISITION CORP | 62,500 | $639K | shares |
| CLBRUCOLOMBIER ACQUISITION CORP I | 62,500 | $636K | shares |
| MUZEUMUZERO ACQUISITION CORP | 62,500 | $621K | shares |
| VSTMVERASTEM INC | 100,000 | $530K | shares |
| MDLNMEDLINE INC | 11,839 | $527K | shares |
| CCIIUCOHEN CIRCLE ACQUISIT CORP I | 50,000 | $518K | shares |
| DBCAUD BORAL ACQUISITION I CORP | 50,000 | $505K | shares |
| LPCVULAUNCHPAD CADENZA ACQU CORP | 50,000 | $501K | shares |
| FSSLFS SPECIALTY LENDING FD | 39,754 | $497K | shares |
| ARTCUART TECHNOLOGY ACQUISITION C | 50,000 | $495K | shares |
| EDFVIRTUS STONE HBR EMRG MKTS I | 98,811 | $472K | shares |
| DDDUPONT DE NEMOURS INC | 9,377 | $429K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 6,750 | $423K | shares |
| BSAABEST SPAC I ACQUISITION CORP | 40,710 | $417K | shares |
| CWBSPDR SERIES TRUST | 4,050 | $371K | shares |
| ICVTISHARES TR | 3,630 | $369K | shares |
| ROSTROSS STORES INC | 1,699 | $368K | shares |
| EMLCVANECK ETF TRUST | 14,500 | $364K | shares |
| CCIXCHURCHILL CAPITAL CORP IX | 29,811 | $318K | shares |
| GOOGLALPHABET INC | 1,041 | $299K | shares |
| BNOUNITED STS BRENT OIL FD LP | 5,700 | $296K | call |
| AWPABRDN GLOBAL PREMIER PPTYS F | 25,317 | $280K | shares |
| BGXBLACKSTONE LONG SHORT CR INC | 24,899 | $271K | shares |
| MAGSLISTED FDS TR | 4,446 | $258K | shares |
| HOLXHOLOGIC INC | 3,379 | $255K | shares |
| TDWDUTAILWIND 2.0 ACQUISITION COR | 25,000 | $255K | shares |
| CTRACOTERRA ENERGY INC | 6,945 | $244K | shares |
| ADIANALOG DEVICES INC | 747 | $238K | shares |
| HQLABRDN LIFE SCIENCES INVESTOR | 14,132 | $230K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 21,163 | $225K | shares |
| ADBEADOBE INC | 852 | $207K | shares |
| CCXIUCHURCHILL CAP CORP XI | 20,000 | $205K | shares |
| KBONUKARBON CAP PARTNERS CORP | 20,000 | $204K | shares |
| ROKROCKWELL AUTOMATION INC | 564 | $202K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 1,010 | $202K | shares |
| IRMIRON MTN INC DEL | 1,907 | $195K | shares |
| ADMARCHER DANIELS MIDLAND CO | 2,582 | $188K | shares |
| VEEVVEEVA SYS INC | 1,049 | $184K | shares |
| EXPEEXPEDIA GROUP INC | 749 | $173K | shares |
| SPGSIMON PPTY GROUP INC NEW | 772 | $144K | shares |
| HCAHCA HEALTHCARE INC | 300 | $142K | shares |
| USFDUS FOODS HLDG CORP | 1,480 | $136K | shares |
| ZMZOOM COMMUNICATIONS INC | 1,557 | $125K | shares |
| RDDTREDDIT INC | 925 | $125K | shares |
| LUVSOUTHWEST AIRLS CO | 3,225 | $121K | shares |
| COPCONOCOPHILLIPS | 910 | $120K | shares |
| CUBECUBESMART | 3,267 | $120K | shares |
| UDRUDR INC | 3,524 | $119K | shares |
| FFORD MTR CO | 10,216 | $118K | shares |
| OVVOVINTIV INC | 1,969 | $117K | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 12,863 | $116K | shares |
| REXRREXFORD INDL RLTY INC | 3,541 | $116K | shares |
| GRMNGARMIN LTD | 481 | $112K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 4,019 | $111K | shares |
| HSYHERSHEY CO | 529 | $110K | shares |
| EWEDWARDS LIFESCIENCES CORP | 1,343 | $108K | shares |
| IWMISHARES TR | 410 | $102K | shares |
| DVADAVITA INC | 619 | $95.1K | shares |
| BCBRUNSWICK CORP | 1,224 | $89.1K | shares |
| RLIRLI CORP | 1,540 | $87.8K | shares |
| HIXWESTERN ASSET HIGH INCOM FD | 21,923 | $87.3K | shares |
| AORTARTIVION INC | 2,350 | $86.1K | shares |
| CCKCROWN HLDGS INC | 827 | $82.9K | shares |
| XLUSELECT SECTOR SPDR TR | 1,740 | $79.8K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 3,140 | $79.7K | shares |
| EWJISHARES INC | 930 | $78.5K | shares |
| MKCMCCORMICK & CO INC | 1,535 | $77.4K | shares |
| FNFABRINET | 145 | $75.6K | shares |
| TNLTRAVEL PLUS LEISURE CO | 1,092 | $75.6K | shares |
| CTASCINTAS CORP | 434 | $73.4K | shares |
| CINFCINCINNATI FINL CORP | 459 | $72.2K | shares |
| INDAISHARES TR | 1,520 | $71.2K | shares |
| SNDRSCHNEIDER NATIONAL INC | 2,663 | $70.2K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 112 | $67.8K | shares |
| TGTTARGET CORP | 548 | $66.4K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 1,157 | $63.4K | shares |
| EWTISHARES INC | 890 | $63.1K | shares |
| PEVERPURE INC | 1,064 | $62.8K | shares |
| CCLCARNIVAL CORP | 2,360 | $61.1K | shares |
| EQXEQUINOX GOLD CORP | 4,202 | $60.7K | shares |
| IJSISHARES TR | 500 | $59.2K | shares |
| CARTMAPLEBEAR INC | 1,493 | $55.9K | shares |
| GTESGATES INDL CORP PLC | 2,449 | $55.4K | shares |
| AGDABRDN GLOBAL DYNAMIC DIVIDEN | 5,007 | $54.1K | shares |
| MRCYMERCURY SYS INC | 740 | $54K | shares |
| LADLITHIA MTRS INC | 214 | $53.4K | shares |
| EOSEATON VANCE ENHANCED EQUITY | 2,582 | $52.8K | shares |
| PKGPACKAGING CORP AMER | 248 | $52.6K | shares |
| HSPTHORIZON SPACE ACQUISITION II | 4,957 | $52.2K | shares |
| FRFIRST INDL RLTY TR INC | 891 | $51.5K | shares |
| TKRTIMKEN CO | 458 | $46.1K | shares |
| VRSKVERISK ANALYTICS INC | 241 | $45.7K | shares |
| SLVISHARES SILVER TR | 670 | $45.7K | shares |
| SYKSTRYKER CORPORATION | 133 | $43.7K | shares |
| BAXBAXTER INTL INC | 2,583 | $43.4K | shares |
| PRPERMIAN RESOURCES CORP | 1,980 | $42.2K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 3,057 | $42.2K | shares |
| ACLXARCELLX INC | 360 | $41.3K | shares |
| MTDRMATADOR RES CO | 620 | $39.2K | shares |
| GOOGALPHABET INC | 133 | $38.2K | shares |
| GSATGLOBALSTAR INC | 560 | $37.2K | shares |
| BSYBENTLEY SYS INC | 1,020 | $35.8K | shares |
| FLUTFLUTTER ENTMT PLC | 330 | $33.6K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 1,572 | $33.3K | shares |
| PPCPILGRIMS PRIDE CORP | 874 | $33K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 180 | $32.5K | shares |
| TOLTOLL BROTHERS INC | 237 | $32.3K | shares |
| CPZCALAMOS LNG SHR EQT DYNAMIC | 2,359 | $32K | shares |
| CHECHEMED CORP NEW | 83 | $31.4K | shares |
| XLESELECT SECTOR SPDR TR | 500 | $30.6K | shares |
| VICIVICI PPTYS INC | 1,110 | $30.3K | shares |
| BXPBXP INC | 566 | $29.4K | shares |
| PEGAPEGASYSTEMS INC | 683 | $29.1K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 1,360 | $28.8K | shares |
| ORIOLD REP INTL CORP | 720 | $28.7K | shares |
| CSGSCSG SYS INTL INC | 350 | $28K | shares |
| YETIYETI HLDGS INC | 760 | $27.8K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 95 | $27.6K | shares |
| FITBFIFTH THIRD BANCORP | 587 | $27.3K | shares |
| MAINMAIN STR CAP CORP | 510 | $27K | shares |
| ADEAADEIA INC | 1,077 | $25.9K | shares |
| VNOVORNADO RLTY TR | 958 | $24.9K | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 3,319,461 | $23.2K | shares |
| KOYNWCSLM DIGITA ASSET ACQ CORP I | 90,000 | $22.5K | shares |
| PRGSPROGRESS SOFTWARE CORP | 720 | $18.5K | shares |
| VHUBVENHUB GLOBAL INC | 29,746 | $18.4K | shares |
| SEESEALED AIR CORP NEW | 420 | $17.7K | shares |
| DISDISNEY WALT CO | 180 | $17.3K | shares |
| DMAARDRUGS MADE IN AMER ACQUTN CO | 249,391 | $15.1K | shares |
| HSLVHIGHLANDER SILVER CORP | 2,401 | $14K | shares |
| CHDCHURCH & DWIGHT CO INC | 150 | $14K | shares |
| EMREMERSON ELEC CO | 104 | $13.6K | shares |
| MLACRMOUNTAIN LAKE ACQUISITION CO | 50,000 | $13K | shares |
| EQPTEQUIPMENTSHARE COM INC | 614 | $12.5K | shares |
| ALLALLSTATE CORP | 60 | $12.4K | shares |
| ATIIWARCHIMEDES TECH SPAC PARTNER | 23,691 | $12.1K | shares |
| ARESARES MANAGEMENT CORPORATION | 98 | $10.7K | shares |
| ROPROPER TECHNOLOGIES INC | 30 | $10.6K | shares |
| BENFRANKLIN TEMPLETON INC | 446 | $10.5K | shares |
| TXTTEXTRON INC | 117 | $10.2K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 123 | $9.6K | shares |
| AKRACADIA RLTY TR | 450 | $8.6K | shares |
| MASIMASIMO CORP | 44 | $7.83K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 30 | $7.52K | shares |
| TRUTRANSUNION | 103 | $7.13K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 450 | $6.88K | shares |
| SKTTANGER INC | 201 | $6.83K | shares |
| BHKBLACKROCK CORE BD TR | 744 | $6.82K | shares |
| HONHONEYWELL INTL INC | 30 | $6.78K | shares |
| FBNCFIRST BANCORP N C | 120 | $6.76K | shares |
| BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU | 834,256 | $6.67K | shares |
| FRPTFRESHPET INC | 113 | $6.66K | shares |
| AXAXOS FINANCIAL INC | 76 | $6.47K | shares |
| XXITWENTY ONE CAP INC | 964 | $6.17K | shares |
| ASTEASTEC INDS INC | 111 | $5.98K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 344 | $5.8K | shares |
| DOLEDOLE PLC | 390 | $5.57K | shares |
| ONCHW1RT ACQUISITION CORP. | 12,500 | $5.56K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 110 | $5.3K | shares |
| FULFULLER H B CO | 84 | $5.18K | shares |
| UMHUMH PPTYS INC | 351 | $5.07K | shares |
| RNSTRENASANT CORP | 139 | $5.02K | shares |
| JBTMJBT MAREL CORPORATION | 39 | $4.99K | shares |
| KTBKONTOOR BRANDS INC | 66 | $4.64K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 100 | $4.53K | shares |
| RRRRED ROCK RESORTS INC | 82 | $4.38K | shares |
| ZDZIFF DAVIS INC | 102 | $4.28K | shares |
| NHSRTNEUBERGER HIGH YIELD ST FD I | 490,885 | $3.93K | shares |
| NEONEOGENOMICS INC | 517 | $3.84K | shares |
| GFSGLOBALFOUNDRIES INC | 86 | $3.83K | shares |
| AGXARGAN INC | 7 | $3.81K | shares |
| SIGISELECTIVE INS GROUP INC | 49 | $3.69K | shares |
| WERNWERNER ENTERPRISES INC | 122 | $3.59K | shares |
| BCOBRINKS CO | 34 | $3.52K | shares |
| UPBDUPBOUND GROUP INC | 190 | $3.43K | shares |
| OUSTOUSTER INC | 183 | $3.36K | shares |
| AATAMERICAN ASSETS TR INC | 176 | $3.24K | shares |
| MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I | 23,558 | $2.94K | shares |
| RJFRAYMOND JAMES FINL INC | 20 | $2.9K | shares |
| CBTCABOT CORP | 38 | $2.86K | shares |
| BRZEBRAZE INC | 114 | $2.69K | shares |
| IBPINSTALLED BLDG PRODS INC | 10 | $2.65K | shares |
| ICUIICU MED INC | 20 | $2.58K | shares |
| NSITINSIGHT ENTERPRISES INC | 35 | $2.35K | shares |
| MIRMIRION TECHNOLOGIES INC | 122 | $2.27K | shares |
| OPCHOPTION CARE HEALTH INC | 84 | $2.26K | shares |
| WLYWILEY JOHN & SONS INC | 58 | $2.21K | shares |
| CWSTCASELLA WASTE SYS INC | 27 | $2.14K | shares |
| OPYOPPENHEIMER HLDGS INC | 24 | $2.14K | shares |
| UFPTUFP TECHNOLOGIES INC | 11 | $2.13K | shares |
| IMAXIMAX CORP | 56 | $2.13K | shares |
| THRTHERMON GROUP HLDGS INC | 42 | $2.12K | shares |
| RTACWRENATUS TACTICAL ACQUIS | 4,579 | $2.11K | shares |
| CNXCNX RES CORP | 54 | $2.08K | shares |
| FSSFEDERAL SIGNAL CORP | 19 | $2.06K | shares |
| PLWSPLANET LABS PBC | 2,000 | $2.05K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 46 | $2.01K | shares |
| ITRIITRON INC | 22 | $1.97K | shares |
| ULSUL SOLUTIONS INC | 23 | $1.97K | shares |
| GPNGLOBAL PMTS INC | 29 | $1.95K | shares |
| NVRIENVIRI CORP | 93 | $1.82K | shares |
| RUMRUM GROUP INC | 352 | $1.79K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 103 | $1.79K | shares |
| THRMGENTHERM INC | 64 | $1.78K | shares |
| QLYSQUALYS INC | 20 | $1.76K | shares |
| WSWORTHINGTON STL INC | 55 | $1.67K | shares |
| INVXINNOVEX INTERNATIONAL INC | 66 | $1.61K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 183 | $1.6K | shares |
| BURBURFORD CAPITAL LIMITED | 340 | $1.54K | shares |
| WTWISDOMTREE INC | 98 | $1.43K | shares |
| LMATLEMAITRE VASCULAR INC | 13 | $1.42K | shares |
| RXORXO INC | 96 | $1.4K | shares |
| SPSCSPS COMM INC | 25 | $1.39K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 21 | $1.37K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 48 | $1.29K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 51 | $1.28K | shares |
| ASTHASTRANA HEALTH INC | 52 | $1.27K | shares |
| CVLTCOMMVAULT SYS INC | 16 | $1.25K | shares |
| MQMARQETA INC | 293 | $1.2K | shares |
| MATXMATSON INC | 7 | $1.15K | shares |
| RDNTRADNET INC | 20 | $1.12K | shares |
| PWPPERELLA WEINBERG PARTNERS | 61 | $1.11K | shares |
| SOCSABLE OFFSHORE CORP | 65 | $1.07K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 59 | $910 | shares |
| NSPINSPERITY INC | 33 | $892 | shares |
| RYZRYERSON HLDG CORP | 39 | $877 | shares |
| LNTHLANTHEUS HLDGS INC | 11 | $834 | shares |
| CBZCBIZ INC | 30 | $806 | shares |
| RPCRIDGEPOST CAP INC | 107 | $777 | shares |
| VYXNCR VOYIX CORPORATION | 109 | $690 | shares |
| VICRVICOR CORP | 4 | $644 | shares |
| BJRIBJS RESTAURANTS INC | 17 | $597 | shares |
| TDWTIDEWATER INC NEW | 7 | $585 | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 15 | $562 | shares |
| AGNTAGNT INC | 85 | $509 | shares |
| TRSTRIMAS CORP | 14 | $503 | shares |
| ALNTALLIENT INC | 5 | $295 | shares |
| MACIMELAR ACQUISITION CORP. I | 11 | $118 | shares |
| H WORLD GROUP LTDH WORLD GROUP LTD | 1,300,000 | $0 | principal |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001965207-26-000006 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965207-26-000006 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001965207-26-000004 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001965207-26-000002 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001965207-25-000010 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001965207-25-000007 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001965207-25-000005 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001965207-25-000003 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001965207-24-000014 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001965207-24-000011 | Quarter ended 2024-06-30 | 2024-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001965207-24-000010 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001965207-24-000008 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001965207-24-000005 | Quarter ended 2023-12-31 | 2024-02-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001965207-24-000003 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001965207-23-000008 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001965207-23-000006 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001965207-23-000004 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001965207-23-000001 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set |