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Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

HLXC holding history

Helix Acquisition Corp. III 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.

HLXC overviewAll 13F holders of HLXCFull Q2 2026 holdings

Shares (Q2 2026)
100,000
Value
$1.06M
% of portfolio
0.2%
Quarters held
2
Since Q1 2026
Holdings of HLXC by Quarry LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026100,000$1.06M0.2%00.0%UnchangedHolders
Q1 2026100,000$1.02M0.2%+100,000NewHolders