Skip to main content

Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

CUB holding history

Lionheart Holdings 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.

CUB overviewAll 13F holders of CUBFull Q2 2026 holdings

Shares (Q2 2026)
100,000
Value
$1.08M
% of portfolio
0.2%
Quarters held
1
Since Q2 2026
Holdings of CUB by Quarry LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026100,000$1.08M0.2%+100,000NewHolders