Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
CON holding history
Concentra Group Holdings Parent, Inc. in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CON overviewAll 13F holders of CONFull Q2 2026 holdings
- Shares (Q2 2026)
- 304
- Value
- $9.04K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 304 | $9.04K | <0.1% | −906−74.9% | Reduced | Holders |
| Q1 2026 | 1,210 | $26.0K | <0.1% | +883+270.0% | Added | Holders |
| Q4 2025 | 327 | $6.43K | <0.1% | −280−46.1% | Reduced | Holders |
| Q3 2025 | 607 | $12.7K | <0.1% | −2,538−80.7% | Reduced | Holders |
| Q2 2025 | 3,145 | $64.7K | <0.1% | +249+8.6% | Added | Holders |
| Q1 2025 | 2,896 | $62.8K | <0.1% | +2,896 | New | Holders |